BS STEELTECH ApS — Credit Rating and Financial Key Figures

CVR number: 35390987
Søndergården 12, 9640 Farsø
bs@bssteeltech.dk
tel: 40305386

Credit rating

Company information

Official name
BS STEELTECH ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About BS STEELTECH ApS

BS STEELTECH ApS (CVR number: 35390987) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 606.6 kDKK in 2023. The operating profit was 41.8 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BS STEELTECH ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit784.68827.51821.47370.87606.57
EBIT96.81197.50210.72- 210.3641.77
Net earnings64.06140.57154.50- 174.4530.86
Shareholders equity total250.22335.49489.99258.33289.19
Balance sheet total (assets)709.34884.38971.19422.46468.83
Net debt-25.15- 267.5690.74- 141.13- 128.68
Profitability
EBIT-%
ROA13.2 %24.8 %22.7 %-30.2 %9.4 %
ROE26.1 %48.0 %37.4 %-46.6 %11.3 %
ROI18.3 %40.6 %37.6 %-48.1 %15.3 %
Economic value added (EVA)54.71144.75162.68- 187.6426.51
Solvency
Equity ratio35.3 %37.9 %50.5 %61.2 %61.7 %
Gearing84.9 %13.2 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.52.02.1
Current ratio1.11.51.72.42.5
Cash and cash equivalents237.68311.7334.88141.13128.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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