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 -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 216.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 31.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.88 | -8.34 | -8.72 | -21.81 | -10.39 |
| EBIT | -18.88 | -8.34 | -8.72 | -21.81 | -10.39 |
| Net earnings | -91.58 | 32.86 | 137.84 | 201.42 | 216.22 |
| Shareholders equity total | 5 279.26 | 5 312.13 | 5 449.97 | 5 651.39 | 5 867.60 |
| Balance sheet total (assets) | 5 287.26 | 5 328.52 | 5 497.84 | 5 770.10 | 6 061.95 |
| Net debt | -5 274.83 | -67.47 | -67.40 | -68.70 | -70.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.4 % | 0.8 % | 3.0 % | 4.7 % | 4.8 % |
| ROE | -1.7 % | 0.6 % | 2.6 % | 3.6 % | 3.8 % |
| ROI | -0.4 % | 0.8 % | 3.0 % | 4.7 % | 4.9 % |
| Economic value added (EVA) | -18.88 | - 273.63 | - 274.44 | - 290.64 | - 292.08 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.7 % | 99.1 % | 97.9 % | 96.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 660.9 | 325.0 | 114.8 | 48.6 | 31.2 |
| Current ratio | 660.9 | 325.0 | 114.8 | 48.6 | 31.2 |
| Cash and cash equivalents | 5 274.83 | 67.47 | 67.40 | 68.70 | 70.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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