BS STEELTECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BS STEELTECH ApS
BS STEELTECH ApS (CVR number: 35390987) is a company from HEDENSTED. The company recorded a gross profit of 388.1 kDKK in 2024. The operating profit was -170 kDKK, while net earnings were -173.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -85.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BS STEELTECH ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 827.51 | 821.47 | 370.87 | 606.33 | 388.10 |
EBIT | 197.50 | 210.72 | - 210.36 | 41.77 | - 169.97 |
Net earnings | 140.57 | 154.50 | - 174.45 | 30.86 | - 173.09 |
Shareholders equity total | 335.49 | 489.99 | 258.33 | 289.19 | 116.10 |
Balance sheet total (assets) | 884.38 | 971.19 | 422.46 | 468.83 | 541.78 |
Net debt | - 267.56 | 90.74 | - 141.13 | - 128.68 | -0.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.8 % | 22.7 % | -30.2 % | 9.4 % | -33.6 % |
ROE | 48.0 % | 37.4 % | -46.6 % | 11.3 % | -85.4 % |
ROI | 40.6 % | 37.6 % | -48.1 % | 15.3 % | -51.9 % |
Economic value added (EVA) | 130.51 | 138.43 | - 195.71 | 19.41 | - 184.50 |
Solvency | |||||
Equity ratio | 37.9 % | 50.5 % | 61.2 % | 61.7 % | 21.4 % |
Gearing | 13.2 % | 25.6 % | 22.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 2.0 | 2.1 | 0.7 |
Current ratio | 1.5 | 1.7 | 2.4 | 2.5 | 1.0 |
Cash and cash equivalents | 311.73 | 34.88 | 141.13 | 128.68 | 27.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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