BSRK2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39645335
Niels Bohrs Vej 15, 8260 Viby J
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Company information

Official name
BSRK2018 ApS
Established
2018
Company form
Private limited company
Industry

About BSRK2018 ApS

BSRK2018 ApS (CVR number: 39645335) is a company from AARHUS. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. BSRK2018 ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.00-25.75-15.19-15.63
EBIT-19.00-25.75-15.19-15.63
Net earnings571.46- 216.958.85116.87
Shareholders equity total91.42662.88331.53222.58217.45
Balance sheet total (assets)662.50730.15503.92468.13563.94
Net debt566.06- 121.95-1.82161.28310.78
Profitability
EBIT-%
ROA87.7 %-4.2 %3.7 %25.0 %
ROE151.5 %-43.6 %3.2 %53.1 %
ROI88.8 %-4.3 %3.8 %25.3 %
Economic value added (EVA)-4.59-23.29-50.15-24.56-22.98
Solvency
Equity ratio13.8 %90.8 %65.8 %47.5 %38.6 %
Gearing619.2 %8.3 %43.2 %106.7 %155.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.90.89.53.4
Current ratio0.02.90.89.53.4
Cash and cash equivalents0.01177.22145.0476.2527.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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