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
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 -17.9 kDKK in 2025. The operating profit was -17.9 kDKK, while net earnings were 84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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 12.8 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.00 | -25.75 | -15.19 | -15.63 | -17.94 |
| EBIT | -19.00 | -25.75 | -15.19 | -15.63 | -17.94 |
| Net earnings | 571.46 | - 216.95 | 8.85 | 116.87 | 84.14 |
| Shareholders equity total | 662.88 | 331.53 | 222.58 | 217.45 | 166.59 |
| Balance sheet total (assets) | 730.15 | 503.92 | 468.13 | 563.94 | 625.04 |
| Net debt | - 121.95 | -1.82 | 161.28 | 310.78 | 347.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 87.7 % | -4.2 % | 3.7 % | 25.0 % | 18.8 % |
| ROE | 151.5 % | -43.6 % | 3.2 % | 53.1 % | 43.8 % |
| ROI | 88.8 % | -4.3 % | 3.8 % | 25.3 % | 19.0 % |
| Economic value added (EVA) | -51.73 | -61.84 | -39.04 | -38.75 | -45.87 |
| Solvency | |||||
| Equity ratio | 90.8 % | 65.8 % | 47.5 % | 38.6 % | 26.7 % |
| Gearing | 8.3 % | 43.2 % | 106.7 % | 155.6 % | 270.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 0.8 | 9.5 | 3.4 | 12.8 |
| Current ratio | 2.9 | 0.8 | 9.5 | 3.4 | 12.8 |
| Cash and cash equivalents | 177.22 | 145.04 | 76.25 | 27.68 | 102.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
Variable visualization
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.