BSJ HOLDING STRUER ApS

CVR number: 29152659
Allegade 12, 7600 Struer

Credit rating

Company information

Official name
BSJ HOLDING STRUER ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About BSJ HOLDING STRUER ApS

BSJ HOLDING STRUER ApS (CVR number: 29152659) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSJ HOLDING STRUER 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
20172018201920202021
Volume
Net sales39.95
Gross profit41.0757.1336.63-0.32
EBIT41.0757.1336.63-0.32
Net earnings37.3656.6436.05-0.79-1.38
Shareholders equity total185.17181.81161.07124.21122.83
Balance sheet total (assets)239.71205.50165.29143.54122.83
Net debt- 172.59- 199.25- 165.29- 124.21- 122.83
Profitability
EBIT-%91.7 %
ROA12.2 %25.7 %19.8 %-0.2 %
ROE17.1 %30.9 %21.0 %-0.6 %-1.1 %
ROI12.5 %28.0 %21.4 %-0.2 %
Economic value added (EVA)42.8658.5437.51-0.100.97
Solvency
Equity ratio77.3 %88.5 %97.4 %86.5 %100.0 %
Gearing21.9 %15.6 %
Relative net indebtedness %-403.2 %
Liquidity
Quick ratio4.48.739.17.4
Current ratio4.48.739.17.4
Cash and cash equivalents213.07199.25165.29143.54122.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %403.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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