BSL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30587324
Blegdalsparken 78, 9000 Aalborg
brianslarsen@gmail.com
tel: 20962700

Credit rating

Company information

Official name
BSL INVEST ApS
Established
2007
Company form
Private limited company
Industry

About BSL INVEST ApS

BSL INVEST ApS (CVR number: 30587324) is a company from AALBORG. The company recorded a gross profit of -36.1 kDKK in 2023. The operating profit was -36.1 kDKK, while net earnings were 1069.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSL INVEST ApS's liquidity measured by quick ratio was 0 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 profit-1.57-1.53-3.00-0.70-36.09
EBIT-1.57-1.53-3.00-0.70-36.09
Net earnings977.991 631.592 167.39-2 192.771 069.72
Shareholders equity total12 151.0713 672.0714 726.3812 419.2113 371.12
Balance sheet total (assets)12 251.0713 693.6414 726.3812 419.2113 371.12
Net debt-1 392.02-1 401.06-14 654.65-11 781.41-13 016.22
Profitability
EBIT-%
ROA12.0 %14.2 %19.6 %3.8 %10.6 %
ROE8.3 %12.6 %15.3 %-16.2 %8.3 %
ROI12.1 %14.2 %19.6 %3.8 %10.6 %
Economic value added (EVA)- 465.70- 492.78- 618.97-4.15-60.19
Solvency
Equity ratio99.2 %99.8 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.864.9
Current ratio14.864.9
Cash and cash equivalents1 392.021 401.0614 654.6511 781.4113 016.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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