BSC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28992602
Ullerupvej 15-17, Aggersund 9670 Løgstør
bjarnestenchristiansen16@gmail.com

Credit rating

Company information

Official name
BSC INVEST ApS
Established
2005
Domicile
Aggersund
Company form
Private limited company
Industry

About BSC INVEST ApS

BSC INVEST ApS (CVR number: 28992602) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 89.6 kDKK in 2023. The operating profit was 59.6 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -17 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BSC INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.9153.30122.58140.6089.65
EBIT-22.4837.0898.02108.3859.60
Net earnings-50.96- 422.1641.4152.844.09
Shareholders equity total- 294.02- 716.18- 674.77- 621.93- 617.84
Balance sheet total (assets)1 771.432 819.463 041.513 016.343 007.81
Net debt1 913.673 519.173 626.32-3.73-12.76
Profitability
EBIT-%
ROA-1.1 %1.3 %2.7 %2.9 %1.6 %
ROE-2.9 %-18.4 %1.4 %1.7 %0.1 %
ROI-1.1 %1.3 %2.7 %6.0 %
Economic value added (EVA)0.5748.42134.03142.2991.04
Solvency
Equity ratio-14.2 %-20.3 %-18.3 %-17.1 %-17.0 %
Gearing-700.4 %-491.4 %-537.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents145.540.420.043.7312.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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