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BS INVEST HIRTSHALS ApS — Credit Rating and Financial Key Figures

CVR number: 14897542
Sindalvej 20, 9850 Hirtshals
Free credit report Annual report

Company information

Official name
BS INVEST HIRTSHALS ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales645.29576.89370.13554.54650.97
Gross profit437.93477.72231.90371.44444.26
EBIT273.93281.7235.90175.44256.26
Net earnings3 765.241 791.063 708.17- 946.33-5 082.66
Shareholders equity total24 482.8526 159.5128 867.6826 721.3521 503.69
Balance sheet total (assets)28 118.7629 836.2834 338.2331 471.7427 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 %
ROA19.1 %8.5 %15.8 %1.6 %2.7 %
ROE16.6 %7.1 %13.5 %-3.4 %-21.1 %
ROI19.3 %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 ratio87.1 %87.7 %84.1 %84.9 %79.1 %
Gearing12.6 %12.6 %16.0 %17.3 %26.2 %
Relative net indebtedness %-1805.4 %-2450.8 %-4621.3 %-2655.8 %-1529.1 %
Liquidity
Quick ratio5.56.14.64.42.9
Current ratio5.56.14.64.42.9
Cash and cash equivalents15 091.1417 622.8722 452.1819 477.9315 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 ratingAAAAAAAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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