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 0.6 mDKK in 2024, demonstrating a growth of 49.8 % compared to the previous year. The operating profit percentage was at 31.6 % (EBIT: 0.2 mDKK), while net earnings were -946.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, 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 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales794.79645.29576.89370.13554.54
Gross profit536.71437.93477.72231.90371.44
EBIT321.71273.93281.7235.90175.44
Net earnings1 357.943 765.241 791.063 708.17- 946.33
Shareholders equity total20 830.6024 482.8526 159.5128 867.6826 721.35
Balance sheet total (assets)21 352.6828 118.7629 836.2834 338.2331 471.74
Net debt-8 838.50-12 018.40-14 332.88-17 839.61-15 258.90
Profitability
EBIT-%40.5 %42.5 %48.8 %9.7 %31.6 %
ROA7.7 %19.1 %8.5 %15.8 %1.6 %
ROE6.7 %16.6 %7.1 %13.5 %-3.4 %
ROI7.7 %19.3 %8.6 %16.0 %1.6 %
Economic value added (EVA)- 914.08- 850.19-1 174.98-1 461.08-1 567.61
Solvency
Equity ratio97.6 %87.1 %87.7 %84.1 %84.9 %
Gearing0.9 %12.6 %12.6 %16.0 %15.8 %
Relative net indebtedness %-1108.4 %-1805.4 %-2450.8 %-4621.3 %-2655.8 %
Liquidity
Quick ratio59.75.56.14.64.4
Current ratio59.95.56.14.64.4
Cash and cash equivalents9 023.6615 091.1417 622.8722 452.1819 477.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %496.2 %80.5 %76.1 %-855.5 %-555.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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