BSR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39467488
Spangsbjerg Kirkevej 102, 6700 Esbjerg
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Company information

Official name
BSR Invest ApS
Established
2018
Company form
Private limited company
Industry

About BSR Invest ApS

BSR Invest ApS (CVR number: 39467488) is a company from ESBJERG. The company recorded a gross profit of -93.5 kDKK in 2025. The operating profit was -93.5 kDKK, while net earnings were 861.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSR Invest ApS's liquidity measured by quick ratio was 688.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-82.76-98.07-92.89-91.16-93.55
EBIT- 220.36-98.07-92.89-91.16-93.55
Net earnings1 611.73-1 978.11932.882 362.78861.40
Shareholders equity total22 191.5620 100.4520 818.9323 063.9023 803.30
Balance sheet total (assets)22 628.0020 131.4220 849.4423 453.3623 884.20
Net debt-22 029.53-19 189.03-20 077.05-23 050.94-23 520.61
Profitability
EBIT-%
ROA9.3 %1.9 %5.8 %13.7 %5.0 %
ROE7.5 %-9.4 %4.6 %10.8 %3.7 %
ROI9.4 %1.9 %5.8 %13.8 %5.1 %
Economic value added (EVA)-1 221.42-1 194.02-1 082.57-1 117.25-1 234.67
Solvency
Equity ratio98.1 %99.8 %99.9 %98.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.3640.0673.2742.6688.8
Current ratio57.3640.0673.2742.6688.8
Cash and cash equivalents22 029.5319 189.0320 077.0523 050.9423 520.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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