BSA Ejendomme Nyborg ApS — Credit Rating and Financial Key Figures

CVR number: 40628215
Siøvej 9, 5800 Nyborg

Company information

Official name
BSA Ejendomme Nyborg ApS
Established
2019
Company form
Private limited company
Industry

About BSA Ejendomme Nyborg ApS

BSA Ejendomme Nyborg ApS (CVR number: 40628215) is a company from NYBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was at 64.3 % (EBIT: 0.1 mDKK), while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BSA Ejendomme Nyborg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales185.19179.95179.69
Gross profit195.00227.0053.55152.01130.98
EBIT180.00212.0038.09136.56115.53
Net earnings90.00123.00-5.2971.2759.22
Shareholders equity total1 471.001 594.001 588.641 659.911 719.13
Balance sheet total (assets)3 096.003 218.003 138.023 172.833 211.45
Net debt1 290.001 162.001 203.421 105.111 051.16
Profitability
EBIT-%20.6 %75.9 %64.3 %
ROA5.8 %6.8 %1.3 %4.5 %3.8 %
ROE6.1 %8.0 %-0.3 %4.4 %3.5 %
ROI6.0 %7.0 %1.3 %4.5 %3.8 %
Economic value added (EVA)122.7328.76- 104.80-28.70-43.80
Solvency
Equity ratio47.5 %49.5 %50.6 %52.3 %53.5 %
Gearing88.8 %80.6 %79.3 %72.7 %68.3 %
Relative net indebtedness %670.2 %641.8 %621.5 %
Liquidity
Quick ratio1.21.51.01.31.3
Current ratio1.21.51.01.31.3
Cash and cash equivalents16.00123.0056.83102.06123.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.2 %24.1 %34.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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