BSR 2023 A/S — Credit Rating and Financial Key Figures

CVR number: 28867298
Balticagade 15 B, 8000 Aarhus C
pk@dokk16.com
tel: 20123504
Dokk16.com

Credit rating

Company information

Official name
BSR 2023 A/S
Personnel
4 persons
Established
2005
Company form
Limited company
Industry

About BSR 2023 A/S

BSR 2023 A/S (CVR number: 28867298) is a company from AARHUS. The company recorded a gross profit of 3858.9 kDKK in 2022. The operating profit was 567.4 kDKK, while net earnings were 350.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BSR 2023 A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit116.69749.79- 419.80959.553 858.92
EBIT- 155.15241.02-1 678.97- 646.49567.38
Net earnings- 165.73158.13-1 303.65- 615.92350.72
Shareholders equity total1 099.801 257.93-45.72838.361 189.08
Balance sheet total (assets)3 924.848 693.485 623.937 278.967 655.95
Net debt1 707.45- 175.981 031.841 298.662 520.58
Profitability
EBIT-%
ROA-3.0 %4.4 %-22.1 %-9.6 %7.9 %
ROE-14.0 %13.4 %-37.9 %-19.1 %34.6 %
ROI-4.2 %13.4 %-137.0 %-33.1 %18.3 %
Economic value added (EVA)- 185.42133.54-1 376.82- 515.40337.07
Solvency
Equity ratio28.0 %14.5 %-0.8 %11.5 %15.5 %
Gearing155.3 %2.0 %-2256.7 %198.2 %212.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.50.90.7
Current ratio1.21.00.81.21.3
Cash and cash equivalents201.69363.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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