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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

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 ratingBBBABBBA

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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