BSTLM ApS — Credit Rating and Financial Key Figures

CVR number: 37152986
Fabriksvej 40, 7600 Struer
thomas@bstlm.dk

Credit rating

Company information

Official name
BSTLM ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About BSTLM ApS

BSTLM ApS (CVR number: 37152986) is a company from STRUER. The company recorded a gross profit of 373.7 kDKK in 2024. The operating profit was 129.1 kDKK, while net earnings were -335.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -92.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BSTLM ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 721.43148.29128.18- 186.08373.68
EBIT2 716.23143.88128.18- 192.10129.08
Net earnings2 647.32109.26124.88-18.51- 335.21
Shareholders equity total2 624.881 034.14699.02530.51195.31
Balance sheet total (assets)5 269.471 142.77984.284 847.5217 799.22
Net debt1 536.49- 157.28-35.432 384.8817 283.34
Profitability
EBIT-%
ROA72.9 %4.8 %12.1 %-6.6 %1.2 %
ROE110.7 %6.0 %14.4 %-3.0 %-92.4 %
ROI92.3 %5.8 %13.0 %-8.0 %1.2 %
Economic value added (EVA)2 634.81-69.3271.85- 178.97-97.80
Solvency
Equity ratio49.8 %90.5 %71.0 %10.9 %59.5 %
Gearing61.6 %8.4 %21.2 %645.3 %8955.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.61.20.30.1
Current ratio1.74.61.20.30.1
Cash and cash equivalents81.53244.16183.741 038.42206.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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