BS Huse ApS — Credit Rating and Financial Key Figures

CVR number: 39277093
Havdigevej 2, 6700 Esbjerg
michael@braanielsen.dk

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 314.6 kDKK in 2023. The operating profit was 306.6 kDKK, while net earnings were 190.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BS Huse ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit264.24817.292 346.82-90.14314.59
EBIT256.24809.292 338.82-98.14306.59
Net earnings202.73593.271 806.45- 119.37190.67
Shareholders equity total238.35831.622 638.072 518.702 709.37
Balance sheet total (assets)15 139.9912 710.6914 987.444 263.627 294.99
Net debt9 581.377 021.06-4 663.26920.893 223.89
Profitability
EBIT-%
ROA2.2 %5.8 %16.9 %-1.0 %5.3 %
ROE148.0 %110.9 %104.1 %-4.6 %7.3 %
ROI2.3 %6.1 %20.2 %-1.3 %6.1 %
Economic value added (EVA)213.09843.261 999.92441.89122.49
Solvency
Equity ratio1.6 %6.5 %17.6 %59.1 %37.1 %
Gearing5931.3 %1363.5 %316.2 %45.3 %139.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.10.20.2
Current ratio1.01.11.22.41.6
Cash and cash equivalents4 556.194 317.8813 004.80221.02559.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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