BST Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43328778
Holbækvej 11, 4200 Slagelse
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Company information

Official name
BST Denmark ApS
Established
2022
Company form
Private limited company
Industry

About BST Denmark ApS

BST Denmark ApS (CVR number: 43328778) is a company from SLAGELSE. The company recorded a gross profit of -114.5 kDKK in 2024. The operating profit was -114.5 kDKK, while net earnings were -73.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -968.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BST Denmark ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-29.12- 160.75- 114.52
EBIT-29.12- 160.75- 114.52
Net earnings- 355.60-51 499.93-73 098.71
Shareholders equity total13 094.4011 594.463 495.75
Balance sheet total (assets)45 172.9873 216.6868 713.46
Net debt32 053.5860 471.9665 000.00
Profitability
EBIT-%
ROA0.5 %1.1 %0.4 %
ROE-2.7 %-417.2 %-968.8 %
ROI0.5 %1.1 %0.4 %
Economic value added (EVA)-29.12-2 429.35-3 735.84
Solvency
Equity ratio29.0 %15.8 %5.1 %
Gearing244.8 %521.6 %1859.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.1
Current ratio0.50.71.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.09%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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