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BSRK2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39645335
Niels Bohrs Vej 15, 8260 Viby J
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings571.46- 216.958.85116.8784.14
Shareholders equity total662.88331.53222.58217.45166.59
Balance sheet total (assets)730.15503.92468.13563.94625.04
Net debt- 121.95-1.82161.28310.78347.69
Profitability
EBIT-%
ROA87.7 %-4.2 %3.7 %25.0 %18.8 %
ROE151.5 %-43.6 %3.2 %53.1 %43.8 %
ROI88.8 %-4.3 %3.8 %25.3 %19.0 %
Economic value added (EVA)-51.73-61.84-39.04-38.75-45.87
Solvency
Equity ratio90.8 %65.8 %47.5 %38.6 %26.7 %
Gearing8.3 %43.2 %106.7 %155.6 %270.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.89.53.412.8
Current ratio2.90.89.53.412.8
Cash and cash equivalents177.22145.0476.2527.68102.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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