B.S. Udlejning ApS

CVR number: 35646426
Ved Skovgærdet 71, 3400 Hillerød
springstrupinvest@gmail.com
tel: 20428412

Credit rating

Company information

Official name
B.S. Udlejning ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About B.S. Udlejning ApS

B.S. Udlejning ApS (CVR number: 35646426) is a company from HILLERØD. The company recorded a gross profit of -280.6 kDKK in 2022. The operating profit was -280.6 kDKK, while net earnings were -244.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B.S. Udlejning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit534.83681.50395.0914.66- 280.56
EBIT3 731.72681.50395.0914.66- 280.56
Net earnings2 521.10647.561 751.37-43.13- 244.13
Shareholders equity total3 762.164 409.726 161.102 217.97249.54
Balance sheet total (assets)14 177.4914 538.449 048.734 731.05625.25
Net debt8 020.358 131.76-3 720.43650.00- 243.55
Profitability
EBIT-%
ROA38.7 %4.7 %18.4 %-0.5 %-10.5 %
ROE100.8 %15.8 %33.1 %-1.0 %-19.8 %
ROI40.8 %5.0 %19.9 %-0.6 %-13.4 %
Economic value added (EVA)2 441.36418.96- 235.07- 110.21- 378.47
Solvency
Equity ratio26.5 %30.3 %68.1 %46.9 %39.9 %
Gearing223.2 %192.5 %21.6 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.220.60.8
Current ratio0.20.220.60.8
Cash and cash equivalents377.49356.995 048.73631.06243.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBC

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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