BSL Betongulve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 208.56 | 516.12 | -66.77 | 309.82 |
EBIT | 86.23 | 416.34 | - 449.46 | -29.52 |
Net earnings | 66.19 | 321.20 | - 450.52 | -40.11 |
Shareholders equity total | 106.19 | 427.39 | -23.13 | -63.24 |
Balance sheet total (assets) | 216.94 | 546.33 | 131.62 | 208.68 |
Net debt | -91.71 | - 413.15 | -1.35 | 67.08 |
Profitability | ||||
EBIT-% | ||||
ROA | 39.7 % | 109.1 % | -128.2 % | -13.8 % |
ROE | 62.3 % | 120.4 % | -161.2 % | -23.6 % |
ROI | 80.4 % | 149.7 % | -160.5 % | -19.7 % |
Economic value added (EVA) | 66.42 | 323.74 | - 447.21 | -22.70 |
Solvency | ||||
Equity ratio | 49.0 % | 78.2 % | -14.9 % | -23.3 % |
Gearing | 4.6 % | -480.4 % | -296.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 4.5 | 0.7 | 0.7 |
Current ratio | 1.7 | 4.5 | 0.7 | 0.7 |
Cash and cash equivalents | 91.71 | 432.64 | 112.44 | 120.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | B | BB |
Variable visualization
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