BS TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 30612337
Plougsvadvej 22, Plougstrup 6771 Gredstedbro
Free credit report Annual report

Credit rating

Company information

Official name
BS TAGDÆKNING ApS
Personnel
2 persons
Established
2007
Domicile
Plougstrup
Company form
Private limited company
Industry

About BS TAGDÆKNING ApS

BS TAGDÆKNING ApS (CVR number: 30612337) is a company from ESBJERG. The company recorded a gross profit of 931.3 kDKK in 2025. The operating profit was 66.6 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. BS TAGDÆKNING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit660.73642.53749.11762.97931.30
EBIT-55.45-75.250.4336.2466.58
Net earnings-45.52-61.34-14.348.1639.60
Shareholders equity total109.5748.2333.8942.0581.65
Balance sheet total (assets)271.16224.08196.48253.75254.44
Net debt- 139.53-35.2221.05-31.84-16.09
Profitability
EBIT-%
ROA-15.0 %-30.4 %0.2 %16.1 %26.2 %
ROE-34.4 %-77.7 %-34.9 %21.5 %64.0 %
ROI-38.0 %-95.4 %0.8 %67.4 %87.4 %
Economic value added (EVA)-52.73-65.56-1.9922.9640.95
Solvency
Equity ratio40.4 %21.5 %17.2 %16.6 %32.1 %
Gearing62.6 %24.8 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.21.21.5
Current ratio1.71.31.21.21.5
Cash and cash equivalents139.5335.220.1742.2634.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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