BS-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39253143
Oliefabriksvej 61, 2770 Kastrup
faktura@bsdistribution.dk

Company information

Official name
BS-Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About BS-Ejendomme ApS

BS-Ejendomme ApS (CVR number: 39253143) is a company from TÅRNBY. The company recorded a gross profit of 410.5 kDKK in 2023. The operating profit was 410.5 kDKK, while net earnings were 340.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS-Ejendomme ApS's liquidity measured by quick ratio was 7.1 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 profit286.97302.96297.3384.66410.49
EBIT264.91280.89275.2662.59410.49
Net earnings124.26116.05113.05-27.92340.35
Shareholders equity total1 478.771 594.831 707.881 679.962 020.30
Balance sheet total (assets)5 376.975 516.285 654.215 646.032 352.97
Net debt2 578.072 422.143 004.513 296.82- 216.83
Profitability
EBIT-%
ROA5.3 %5.2 %5.0 %1.1 %10.4 %
ROE8.8 %7.6 %6.8 %-1.6 %18.4 %
ROI5.3 %5.2 %5.1 %1.2 %11.3 %
Economic value added (EVA)93.05142.18145.73-49.04344.01
Solvency
Equity ratio27.5 %28.9 %30.2 %29.8 %85.9 %
Gearing224.6 %208.6 %195.1 %198.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.96.02.80.47.1
Current ratio4.96.02.80.47.1
Cash and cash equivalents743.17904.55327.3541.51216.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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