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: 28371322) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. BSN INVEST ApS, BROBY's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.81-21.00-15.00-13.00-15.04
EBIT-14.81-21.00-15.00-13.00-15.04
Net earnings608.51-1 994.00262.00242.0074.19
Shareholders equity total2 808.38814.001 077.001 204.001 160.41
Balance sheet total (assets)3 538.481 498.001 790.001 880.001 841.61
Net debt-73.07- 166.00- 576.00- 233.00- 293.92
Profitability
EBIT-%
ROA19.3 %-78.3 %17.8 %19.5 %6.2 %
ROE23.8 %-110.1 %27.7 %21.2 %6.3 %
ROI19.4 %-78.5 %19.2 %20.8 %6.2 %
Economic value added (EVA)16.5519.6518.7639.9544.30
Solvency
Equity ratio79.4 %54.3 %60.2 %64.0 %63.0 %
Gearing25.8 %83.0 %45.4 %55.6 %58.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.51.41.5
Current ratio1.11.31.51.41.5
Cash and cash equivalents796.91842.001 065.00903.00968.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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