BSA INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BSA INVEST ApS
Personnel
1 person
Established
1999
Domicile
Faarup
Company form
Private limited company
Industry

About BSA INVEST ApS

BSA INVEST ApS (CVR number: 25160622) is a company from MORSØ. The company recorded a gross profit of 243.3 kDKK in 2024. The operating profit was 78.7 kDKK, while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 0.1 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 profit139.81209.70257.32147.30243.30
EBIT-19.8840.78100.25-38.8378.67
Net earnings2 154.33652.661 145.601 261.24-39.36
Shareholders equity total8 430.297 882.958 728.558 389.797 750.43
Balance sheet total (assets)8 571.698 004.068 840.038 516.108 388.70
Net debt-58.69-80.79-72.30-32.35493.10
Profitability
EBIT-%
ROA25.8 %8.1 %14.0 %14.6 %-0.1 %
ROE26.3 %8.0 %13.8 %14.7 %-0.5 %
ROI26.3 %8.2 %14.2 %14.8 %-0.1 %
Economic value added (EVA)- 425.72- 399.06- 325.44- 479.64- 368.68
Solvency
Equity ratio98.4 %98.5 %98.7 %98.5 %92.4 %
Gearing6.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.31.80.1
Current ratio2.02.42.31.80.1
Cash and cash equivalents58.6980.7972.3032.3511.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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