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BS Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 42425672
Løgten Østervej 66, 8541 Skødstrup
martinskiffard@gmail.com
Free credit report Annual report

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit119.19118.63115.5092.07
EBIT83.2982.7379.6049.22
Net earnings-7.00-3.3235.89-49.63
Shareholders equity total693.00689.68725.56675.93
Balance sheet total (assets)2 521.512 486.482 679.382 693.01
Net debt1 610.261 578.991 544.011 789.91
Profitability
EBIT-%
ROA3.3 %3.4 %4.4 %1.9 %
ROE-1.0 %-0.5 %5.1 %-7.1 %
ROI3.3 %3.4 %4.6 %2.0 %
Economic value added (EVA)83.29-64.30-10.44-80.74
Solvency
Equity ratio27.5 %27.7 %27.1 %25.1 %
Gearing253.3 %250.1 %235.5 %284.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.20.72.6
Current ratio2.12.20.72.6
Cash and cash equivalents145.33146.17164.53134.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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