BSL Betongulve ApS — Credit Rating and Financial Key Figures

CVR number: 41348232
Ejsingholmvej 16, Ejsingholm 7830 Vinderup
bslbyg@outlook.dk
tel: 21446924

Company information

Official name
BSL Betongulve ApS
Personnel
1 person
Established
2020
Domicile
Ejsingholm
Company form
Private limited company
Industry

About BSL Betongulve ApS

BSL Betongulve ApS (CVR number: 41348232) is a company from HOLSTEBRO. The company recorded a gross profit of 309.8 kDKK in 2023. The operating profit was -29.5 kDKK, while net earnings were -40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BSL Betongulve 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
Volume
Net sales
Gross profit208.56516.12-66.77309.82
EBIT86.23416.34- 449.46-29.52
Net earnings66.19321.20- 450.52-40.11
Shareholders equity total106.19427.39-23.13-63.24
Balance sheet total (assets)216.94546.33131.62208.68
Net debt-91.71- 413.15-1.3567.08
Profitability
EBIT-%
ROA39.7 %109.1 %-128.2 %-13.8 %
ROE62.3 %120.4 %-161.2 %-23.6 %
ROI80.4 %149.7 %-160.5 %-19.7 %
Economic value added (EVA)66.42323.74- 447.21-22.70
Solvency
Equity ratio49.0 %78.2 %-14.9 %-23.3 %
Gearing4.6 %-480.4 %-296.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.50.70.7
Current ratio1.74.50.70.7
Cash and cash equivalents91.71432.64112.44120.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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