BS Hurup 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BS Hurup 5 ApS
BS Hurup 5 ApS (CVR number: 41919833) is a company from THISTED. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were 201.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS Hurup 5 ApS's liquidity measured by quick ratio was 48.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -18.88 | -8.34 | -8.72 | -21.81 |
EBIT | -18.88 | -8.34 | -8.72 | -21.81 |
Net earnings | -91.58 | 32.86 | 137.84 | 201.42 |
Shareholders equity total | 5 279.26 | 5 312.13 | 5 449.97 | 5 651.39 |
Balance sheet total (assets) | 5 287.26 | 5 328.52 | 5 497.84 | 5 770.10 |
Net debt | -5 274.83 | -67.47 | -67.40 | -68.70 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.4 % | 0.8 % | 3.0 % | 4.7 % |
ROE | -1.7 % | 0.6 % | 2.6 % | 3.6 % |
ROI | -0.4 % | 0.8 % | 3.0 % | 4.7 % |
Economic value added (EVA) | -18.88 | -8.57 | - 271.05 | - 287.26 |
Solvency | ||||
Equity ratio | 99.8 % | 99.7 % | 99.1 % | 97.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 660.9 | 325.0 | 114.8 | 48.6 |
Current ratio | 660.9 | 325.0 | 114.8 | 48.6 |
Cash and cash equivalents | 5 274.83 | 67.47 | 67.40 | 68.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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