BS GRUNDSTØBNING ApS — Credit Rating and Financial Key Figures

CVR number: 25293754
Ravelinen 20, 4100 Ringsted
john.nyegaard@mail.dk
Free credit report Annual report

Credit rating

Company information

Official name
BS GRUNDSTØBNING ApS
Established
2000
Company form
Private limited company
Industry

About BS GRUNDSTØBNING ApS

BS GRUNDSTØBNING ApS (CVR number: 25293754) is a company from RINGSTED. The company recorded a gross profit of 286.2 kDKK in 2024. The operating profit was 270.3 kDKK, while net earnings were 205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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 GRUNDSTØBNING ApS's liquidity measured by quick ratio was 0.4 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 profit226.90123.12244.32245.47286.18
EBIT205.93102.15225.17228.29270.29
Net earnings146.8866.95164.87169.06205.91
Shareholders equity total351.53418.48583.35752.42958.32
Balance sheet total (assets)2 336.362 349.052 254.362 324.972 518.09
Net debt673.68604.41619.50429.67226.12
Profitability
EBIT-%
ROA8.8 %4.4 %9.8 %10.0 %11.3 %
ROE41.0 %17.4 %32.9 %25.3 %24.1 %
ROI16.9 %8.7 %18.2 %17.4 %19.0 %
Economic value added (EVA)97.0121.14115.91113.07143.53
Solvency
Equity ratio15.0 %17.8 %25.9 %32.4 %38.1 %
Gearing231.4 %183.7 %120.8 %78.0 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.20.4
Current ratio0.10.20.10.20.4
Cash and cash equivalents139.80164.5385.08157.16357.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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