BS INVEST HIRTSHALS ApS — Credit Rating and Financial Key Figures

CVR number: 14897542
Sindalvej 20, 9850 Hirtshals

Company information

Official name
BS INVEST HIRTSHALS ApS
Personnel
2 persons
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 0.4 mDKK in 2023, demonstrating a decline of -35.8 % compared to the previous year. The operating profit percentage was at 9.7 % (EBIT: 0 mDKK), while net earnings were 3708.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS INVEST HIRTSHALS ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales624.02794.79645.29576.89370.13
Gross profit444.99536.71437.93477.72231.90
EBIT179.99321.71273.93281.7235.90
Net earnings2 295.531 357.943 765.241 791.063 708.17
Shareholders equity total19 583.2720 830.6024 482.8526 159.5128 867.68
Balance sheet total (assets)23 408.9121 352.6828 118.7629 836.2834 338.23
Net debt-6 621.51-8 838.50-12 018.40-14 332.88-17 839.61
Profitability
EBIT-%28.8 %40.5 %42.5 %48.8 %9.7 %
ROA13.5 %7.7 %19.1 %8.5 %15.8 %
ROE12.4 %6.7 %16.6 %7.1 %13.5 %
ROI13.6 %7.7 %19.3 %8.6 %16.0 %
Economic value added (EVA)- 123.30-76.89- 212.76316.25113.31
Solvency
Equity ratio83.7 %97.6 %87.1 %87.7 %84.1 %
Gearing17.8 %0.9 %12.6 %12.6 %16.0 %
Relative net indebtedness %-1055.7 %-1108.4 %-1805.4 %-2450.8 %-4621.3 %
Liquidity
Quick ratio4.359.75.56.14.6
Current ratio4.359.95.56.14.6
Cash and cash equivalents10 106.739 023.6615 091.1417 622.8722 452.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %276.1 %496.2 %80.5 %76.1 %-855.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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