BS Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 42425672
Løgten Østervej 66, 8541 Skødstrup
martinskiffard@gmail.com

Company information

Official name
BS Ejendomsinvest ApS
Established
2021
Company form
Private limited company
Industry

About BS Ejendomsinvest ApS

BS Ejendomsinvest ApS (CVR number: 42425672) is a company from AARHUS. The company recorded a gross profit of 116.5 kDKK in 2023. The operating profit was 80.6 kDKK, while net earnings were 35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BS Ejendomsinvest ApS'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
2021
2022
2023
Volume
Net sales
Gross profit119.19118.63116.54
EBIT83.2982.7380.64
Net earnings-7.00-3.3235.89
Shareholders equity total693.00689.68725.56
Balance sheet total (assets)2 521.512 486.482 679.38
Net debt1 610.261 578.991 544.01
Profitability
EBIT-%
ROA3.3 %3.4 %4.5 %
ROE-1.0 %-0.5 %5.1 %
ROI3.3 %3.4 %4.6 %
Economic value added (EVA)83.29-54.121.19
Solvency
Equity ratio27.5 %27.7 %27.1 %
Gearing253.3 %250.1 %235.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.20.7
Current ratio2.12.20.7
Cash and cash equivalents145.33146.17164.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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