BS Huse ApS — Credit Rating and Financial Key Figures

CVR number: 39277093
Havdigevej 2, 6700 Esbjerg
michael@braanielsen.dk
Free credit report Annual report

Company information

Official name
BS Huse ApS
Established
2018
Company form
Private limited company
Industry

About BS Huse ApS

BS Huse ApS (CVR number: 39277093) is a company from ESBJERG. The company recorded a gross profit of 875.7 kDKK in 2024. The operating profit was 875.7 kDKK, while net earnings were 600.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. BS Huse ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit817.292 346.82-90.14314.59875.74
EBIT809.292 338.82-98.14306.59875.74
Net earnings593.271 806.45- 119.37190.67600.57
Shareholders equity total831.622 638.072 518.702 709.373 309.94
Balance sheet total (assets)12 710.6914 987.444 263.627 294.997 715.83
Net debt7 021.06-4 663.26920.893 223.893 024.78
Profitability
EBIT-%
ROA5.8 %16.9 %-1.0 %5.3 %11.8 %
ROE110.9 %104.1 %-4.6 %7.3 %20.0 %
ROI6.1 %20.2 %-1.3 %6.1 %12.9 %
Economic value added (EVA)-96.211 213.06- 630.9454.00357.65
Solvency
Equity ratio6.5 %17.6 %59.1 %37.1 %42.9 %
Gearing1363.5 %316.2 %45.3 %139.6 %117.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.10.20.20.3
Current ratio1.11.22.41.61.8
Cash and cash equivalents4 317.8813 004.80221.02559.62872.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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