BST EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32775381
Værkstedsvej 1, Skrillinge 5500 Middelfart
Tommy@BSTNordvestfyn.dk

Credit rating

Company information

Official name
BST EJENDOMME ApS
Established
2010
Domicile
Skrillinge
Company form
Private limited company
Industry

About BST EJENDOMME ApS

BST EJENDOMME ApS (CVR number: 32775381) is a company from MIDDELFART. The company recorded a gross profit of 60.1 kDKK in 2024. The operating profit was 45 kDKK, while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BST EJENDOMME ApS's liquidity measured by quick ratio was 12.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36.5974.8072.7567.2860.08
EBIT-4.2443.3757.6452.1744.96
Net earnings-2.3331.0045.4145.6042.00
Shareholders equity total1 771.331 802.331 847.741 893.341 935.34
Balance sheet total (assets)1 946.362 011.392 067.861 949.791 991.07
Net debt- 410.56- 495.84- 546.66- 606.96- 663.28
Profitability
EBIT-%
ROA0.3 %2.7 %3.3 %3.2 %3.0 %
ROE-0.1 %1.7 %2.5 %2.4 %2.2 %
ROI0.3 %2.8 %3.4 %3.2 %3.1 %
Economic value added (EVA)-67.35-33.03-15.73-18.39-31.27
Solvency
Equity ratio91.0 %89.6 %89.4 %97.1 %97.2 %
Gearing8.4 %8.9 %9.8 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.13.311.112.2
Current ratio3.23.13.311.112.2
Cash and cash equivalents558.92655.38726.97624.01680.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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