BS STEELTECH ApS — Credit Rating and Financial Key Figures

CVR number: 35390987
Fejring Enge 10, 8722 Hedensted
bs@bssteeltech.dk
tel: 40305386
www.bssteeltech.dk
Free credit report Annual report

Company information

Official name
BS STEELTECH ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit827.51821.47370.87606.33388.10
EBIT197.50210.72- 210.3641.77- 169.97
Net earnings140.57154.50- 174.4530.86- 173.09
Shareholders equity total335.49489.99258.33289.19116.10
Balance sheet total (assets)884.38971.19422.46468.83541.78
Net debt- 267.5690.74- 141.13- 128.68-0.63
Profitability
EBIT-%
ROA24.8 %22.7 %-30.2 %9.4 %-33.6 %
ROE48.0 %37.4 %-46.6 %11.3 %-85.4 %
ROI40.6 %37.6 %-48.1 %15.3 %-51.9 %
Economic value added (EVA)130.51138.43- 195.7119.41- 184.50
Solvency
Equity ratio37.9 %50.5 %61.2 %61.7 %21.4 %
Gearing13.2 %25.6 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.02.10.7
Current ratio1.51.72.42.51.0
Cash and cash equivalents311.7334.88141.13128.6827.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-33.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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