BST THY, MORS, SALLING FONDEN — Credit Rating and Financial Key Figures

CVR number: 32563295
Jasminvej 41, 7700 Thisted
henningstagsted67@gmail.com
tel: 29231245

Credit rating

Company information

Official name
BST THY, MORS, SALLING FONDEN
Personnel
3 persons
Established
2009
Industry

About BST THY, MORS, SALLING FONDEN

BST THY, MORS, SALLING FONDEN (CVR number: 32563295) is a company from THISTED. The company recorded a gross profit of -42.4 kDKK in 2023. The operating profit was -74.3 kDKK, while net earnings were -182.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BST THY, MORS, SALLING FONDEN's liquidity measured by quick ratio was 40.5 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 profit-1.91-19.703.68-54.20-42.39
EBIT-33.78-51.58-28.20-86.08-74.26
Net earnings- 443.28- 101.22-30.4420.53- 182.60
Shareholders equity total1 515.001 413.781 383.351 403.881 221.28
Balance sheet total (assets)1 519.001 417.781 387.351 407.881 226.28
Net debt- 319.02- 298.62- 300.06- 243.86- 202.73
Profitability
EBIT-%
ROA-25.5 %-6.8 %-2.0 %1.6 %-13.9 %
ROE-25.5 %-6.9 %-2.2 %1.5 %-13.9 %
ROI-25.5 %-6.9 %-2.0 %1.6 %-13.9 %
Economic value added (EVA)-93.02- 109.21-84.23- 140.51- 127.09
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.874.775.061.040.5
Current ratio79.874.775.061.040.5
Cash and cash equivalents319.02298.62300.06243.86202.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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