New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BS Ejendomsinvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BS Ejendomsinvest ApS
BS Ejendomsinvest ApS (CVR number: 42425672) is a company from AARHUS. The company recorded a gross profit of 92.1 kDKK in 2024. The operating profit was 49.2 kDKK, while net earnings were -49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 119.19 | 118.63 | 115.50 | 92.07 |
| EBIT | 83.29 | 82.73 | 79.60 | 49.22 |
| Net earnings | -7.00 | -3.32 | 35.89 | -49.63 |
| Shareholders equity total | 693.00 | 689.68 | 725.56 | 675.93 |
| Balance sheet total (assets) | 2 521.51 | 2 486.48 | 2 679.38 | 2 693.01 |
| Net debt | 1 610.26 | 1 578.99 | 1 544.01 | 1 789.91 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 3.3 % | 3.4 % | 4.4 % | 1.9 % |
| ROE | -1.0 % | -0.5 % | 5.1 % | -7.1 % |
| ROI | 3.3 % | 3.4 % | 4.6 % | 2.0 % |
| Economic value added (EVA) | 83.29 | -64.30 | -10.44 | -80.74 |
| Solvency | ||||
| Equity ratio | 27.5 % | 27.7 % | 27.1 % | 25.1 % |
| Gearing | 253.3 % | 250.1 % | 235.5 % | 284.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.1 | 2.2 | 0.7 | 2.6 |
| Current ratio | 2.1 | 2.2 | 0.7 | 2.6 |
| Cash and cash equivalents | 145.33 | 146.17 | 164.53 | 134.17 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.