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BSA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 39100010
Rugvænget 19 A, 8500 Grenaa
ln.grenaa@onskeborn.dk
tel: 86327111
Free credit report Annual report

Company information

Official name
BSA EJENDOMME ApS
Personnel
3 persons
Established
1975
Company form
Private limited company
Industry

About BSA EJENDOMME ApS

BSA EJENDOMME ApS (CVR number: 39100010) is a company from NORDDJURS. The company recorded a gross profit of 378.1 kDKK in 2024. The operating profit was -269.4 kDKK, while net earnings were -190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSA EJENDOMME ApS's liquidity measured by quick ratio was 19.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales715.20819.87784.38
Gross profit360.74532.30412.71332.34378.11
EBIT434.6166.7875.62435.03- 269.40
Net earnings407.95122.3496.06382.13- 190.53
Shareholders equity total9 442.479 564.829 660.8810 043.019 852.48
Balance sheet total (assets)11 086.4911 242.4011 224.1111 650.9911 453.99
Net debt- 339.33- 484.58-45.15-86.14- 109.09
Profitability
EBIT-%60.8 %8.1 %9.6 %
ROA4.9 %1.4 %1.1 %4.3 %-1.9 %
ROE4.4 %1.3 %1.0 %3.9 %-1.9 %
ROI5.0 %1.5 %1.1 %4.4 %-1.9 %
Economic value added (EVA)- 173.59- 485.59- 483.38- 207.95- 802.41
Solvency
Equity ratio85.4 %85.3 %86.3 %86.2 %86.0 %
Gearing
Relative net indebtedness %-24.9 %-33.1 %11.4 %
Liquidity
Quick ratio20.115.826.529.419.4
Current ratio16.813.621.629.419.4
Cash and cash equivalents339.33484.5845.1586.14109.09
Capital use efficiency
Trade debtors turnover (days)1.88.7
Net working capital %356.4 %327.3 %353.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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