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BS INVEST HIRTSHALS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BS INVEST HIRTSHALS ApS
BS INVEST HIRTSHALS ApS (CVR number: 14897542) is a company from HJØRRING. The company reported a net sales of 0.7 mDKK in 2025, demonstrating a growth of 17.4 % compared to the previous year. The operating profit percentage was at 39.4 % (EBIT: 0.3 mDKK), while net earnings were -5082.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BS INVEST HIRTSHALS ApS's liquidity measured by quick ratio was 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 645.29 | 576.89 | 370.13 | 554.54 | 650.97 |
| Gross profit | 437.93 | 477.72 | 231.90 | 371.44 | 444.26 |
| EBIT | 273.93 | 281.72 | 35.90 | 175.44 | 256.26 |
| Net earnings | 3 765.24 | 1 791.06 | 3 708.17 | - 946.33 | -5 082.66 |
| Shareholders equity total | 24 482.85 | 26 159.51 | 28 867.68 | 26 721.35 | 21 503.69 |
| Balance sheet total (assets) | 28 118.76 | 29 836.28 | 34 338.23 | 31 471.74 | 27 193.42 |
| Net debt | -12 018.40 | -14 332.88 | -17 839.61 | -14 862.55 | -10 012.78 |
| Profitability | |||||
| EBIT-% | 42.5 % | 48.8 % | 9.7 % | 31.6 % | 39.4 % |
| ROA | 19.1 % | 8.5 % | 15.8 % | 1.6 % | 2.7 % |
| ROE | 16.6 % | 7.1 % | 13.5 % | -3.4 % | -21.1 % |
| ROI | 19.3 % | 8.6 % | 16.0 % | 1.6 % | 2.8 % |
| Economic value added (EVA) | - 850.19 | -1 174.98 | -1 461.08 | -1 567.61 | -1 301.50 |
| Solvency | |||||
| Equity ratio | 87.1 % | 87.7 % | 84.1 % | 84.9 % | 79.1 % |
| Gearing | 12.6 % | 12.6 % | 16.0 % | 17.3 % | 26.2 % |
| Relative net indebtedness % | -1805.4 % | -2450.8 % | -4621.3 % | -2655.8 % | -1529.1 % |
| Liquidity | |||||
| Quick ratio | 5.5 | 6.1 | 4.6 | 4.4 | 2.9 |
| Current ratio | 5.5 | 6.1 | 4.6 | 4.4 | 2.9 |
| Cash and cash equivalents | 15 091.14 | 17 622.87 | 22 452.18 | 19 477.93 | 15 643.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 80.5 % | 76.1 % | -855.5 % | -555.4 % | -608.5 % |
| Credit risk | |||||
| Credit rating | AA | AAA | AA | AA | A |
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