BS Hurup 5 ApS — Credit Rating and Financial Key Figures

CVR number: 41919833
Dover Møllevej 6 B, 7760 Hurup Thy
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Company information

Official name
BS Hurup 5 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-91.5832.86137.84201.42
Shareholders equity total5 279.265 312.135 449.975 651.39
Balance sheet total (assets)5 287.265 328.525 497.845 770.10
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 ratio99.8 %99.7 %99.1 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio660.9325.0114.848.6
Current ratio660.9325.0114.848.6
Cash and cash equivalents5 274.8367.4767.4068.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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