BSN INVEST ApS, BROBY — Credit Rating and Financial Key Figures

CVR number: 28371322
Ståbyvej 19, Nr Broby 5672 Broby

Company information

Official name
BSN INVEST ApS, BROBY
Established
2005
Domicile
Nr Broby
Company form
Private limited company
Industry

About BSN INVEST ApS, BROBY

BSN INVEST ApS, BROBY (CVR number: 28371322K) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -2425.1 kDKK in 2018. The operating profit was -10.3 mDKK, while net earnings were -10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -452.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BSN INVEST ApS, BROBY's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit-2 425.14
EBIT-10 280.08
Net earnings-10 451.31
Shareholders equity total4 026.68
Balance sheet total (assets)34 538.25
Net debt11 832.76
Profitability
EBIT-%
ROA-29.9 %
ROE-452.9 %
ROI-51.5 %
Economic value added (EVA)-10 176.85
Solvency
Equity ratio11.7 %
Gearing364.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents2 845.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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