BSRK2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 571.46 | - 216.95 | 8.85 | 116.87 | |
Shareholders equity total | 91.42 | 662.88 | 331.53 | 222.58 | 217.45 |
Balance sheet total (assets) | 662.50 | 730.15 | 503.92 | 468.13 | 563.94 |
Net debt | 566.06 | - 121.95 | -1.82 | 161.28 | 310.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 87.7 % | -4.2 % | 3.7 % | 25.0 % | |
ROE | 151.5 % | -43.6 % | 3.2 % | 53.1 % | |
ROI | 88.8 % | -4.3 % | 3.8 % | 25.3 % | |
Economic value added (EVA) | -4.59 | -23.29 | -50.15 | -24.56 | -22.98 |
Solvency | |||||
Equity ratio | 13.8 % | 90.8 % | 65.8 % | 47.5 % | 38.6 % |
Gearing | 619.2 % | 8.3 % | 43.2 % | 106.7 % | 155.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.9 | 0.8 | 9.5 | 3.4 |
Current ratio | 0.0 | 2.9 | 0.8 | 9.5 | 3.4 |
Cash and cash equivalents | 0.01 | 177.22 | 145.04 | 76.25 | 27.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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