BSA Ejendomme Nyborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 185.19 | 179.95 | 179.69 | ||
Gross profit | 195.00 | 227.00 | 53.55 | 152.01 | 130.98 |
EBIT | 180.00 | 212.00 | 38.09 | 136.56 | 115.53 |
Net earnings | 90.00 | 123.00 | -5.29 | 71.27 | 59.22 |
Shareholders equity total | 1 471.00 | 1 594.00 | 1 588.64 | 1 659.91 | 1 719.13 |
Balance sheet total (assets) | 3 096.00 | 3 218.00 | 3 138.02 | 3 172.83 | 3 211.45 |
Net debt | 1 290.00 | 1 162.00 | 1 203.42 | 1 105.11 | 1 051.16 |
Profitability | |||||
EBIT-% | 20.6 % | 75.9 % | 64.3 % | ||
ROA | 5.8 % | 6.8 % | 1.3 % | 4.5 % | 3.8 % |
ROE | 6.1 % | 8.0 % | -0.3 % | 4.4 % | 3.5 % |
ROI | 6.0 % | 7.0 % | 1.3 % | 4.5 % | 3.8 % |
Economic value added (EVA) | 122.73 | 28.76 | - 104.80 | -28.70 | -43.80 |
Solvency | |||||
Equity ratio | 47.5 % | 49.5 % | 50.6 % | 52.3 % | 53.5 % |
Gearing | 88.8 % | 80.6 % | 79.3 % | 72.7 % | 68.3 % |
Relative net indebtedness % | 670.2 % | 641.8 % | 621.5 % | ||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.0 | 1.3 | 1.3 |
Current ratio | 1.2 | 1.5 | 1.0 | 1.3 | 1.3 |
Cash and cash equivalents | 16.00 | 123.00 | 56.83 | 102.06 | 123.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2.2 % | 24.1 % | 34.4 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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