Ejendomsselskabet BS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40962794
Ullerødvej 3, 2980 Kokkedal

Company information

Official name
Ejendomsselskabet BS Invest ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet BS Invest ApS

Ejendomsselskabet BS Invest ApS (CVR number: 40962794) is a company from FREDENSBORG. The company recorded a gross profit of 593.1 kDKK in 2021. The operating profit was 593.1 kDKK, while net earnings were 151.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet BS Invest ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
Volume
Net sales
Gross profit-86.99593.09
EBIT-86.99593.09
Net earnings- 114.28151.35
Shareholders equity total-14.28137.07
Balance sheet total (assets)5 163.42177.33
Net debt5 095.30- 157.33
Profitability
EBIT-%
ROA-1.7 %22.2 %
ROE-2.2 %5.7 %
ROI-1.7 %22.6 %
Economic value added (EVA)-86.99323.25
Solvency
Equity ratio-0.3 %77.3 %
Gearing-35732.3 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.4
Current ratio0.14.4
Cash and cash equivalents6.92177.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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