BST Sprinkler DK ApS — Credit Rating and Financial Key Figures

CVR number: 41818875
Holbækvej 11, 4200 Slagelse
patrik.viksten@bstab.com
tel: 86100001
https://flindtholt.dk/

Company information

Official name
BST Sprinkler DK ApS
Established
2020
Company form
Private limited company
Industry

About BST Sprinkler DK ApS

BST Sprinkler DK ApS (CVR number: 41818875) is a company from SLAGELSE. The company recorded a gross profit of -36.5 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were 194.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BST Sprinkler DK ApS's liquidity measured by quick ratio was 9.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 252.904 070.202 042.60-36.54
EBIT2 252.904 070.202 042.60-36.54
Net earnings1 739.443 323.151 771.85194.92
Shareholders equity total1 779.445 102.586 874.437 069.36
Balance sheet total (assets)3 054.697 929.818 291.907 881.90
Net debt74.57516.68710.14
Profitability
EBIT-%
ROA73.8 %79.3 %28.3 %2.2 %
ROE97.8 %96.6 %29.6 %2.8 %
ROI121.5 %125.2 %36.8 %2.4 %
Economic value added (EVA)1 755.803 023.171 336.82- 413.30
Solvency
Equity ratio62.7 %73.9 %83.2 %89.7 %
Gearing4.2 %7.5 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.46.09.7
Current ratio2.42.85.89.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.