BSA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25160622
Lyngbjergvej 13, Faarup 7900 Nykøbing M
susan@topteam.dk
tel: 23240309

Credit rating

Company information

Official name
BSA INVEST ApS
Personnel
1 person
Established
1999
Domicile
Faarup
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About BSA INVEST ApS

BSA INVEST ApS (CVR number: 25160622) is a company from MORSØ. The company recorded a gross profit of 147.3 kDKK in 2023. The operating profit was -38.8 kDKK, while net earnings were 1261.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSA INVEST ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit118.26139.81209.70257.32147.30
EBIT-88.31-19.8840.78100.25-38.83
Net earnings492.702 154.33652.661 145.601 261.24
Shareholders equity total7 975.968 430.297 882.958 728.558 389.79
Balance sheet total (assets)8 176.688 571.698 004.068 840.038 516.10
Net debt- 471.93-58.69-80.79-72.30-32.35
Profitability
EBIT-%
ROA5.9 %25.8 %8.1 %14.0 %14.6 %
ROE6.1 %26.3 %8.0 %13.8 %14.7 %
ROI6.0 %26.3 %8.2 %14.2 %14.8 %
Economic value added (EVA)-55.35-72.8620.9642.81-19.26
Solvency
Equity ratio97.5 %98.4 %98.5 %98.7 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.02.42.31.8
Current ratio3.52.02.42.31.8
Cash and cash equivalents471.9358.6980.7972.3032.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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