BSM Rørskærer ApS — Credit Rating and Financial Key Figures

CVR number: 38483129
Storegade 108 B, 4780 Stege
info@brian-stryhn.dk
tel: 55810401

Credit rating

Company information

Official name
BSM Rørskærer ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About BSM Rørskærer ApS

BSM Rørskærer ApS (CVR number: 38483129) is a company from VORDINGBORG. The company recorded a gross profit of 72.5 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSM Rørskærer ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit24.80343.96209.63274.7972.46
EBIT6.49157.11127.30193.45-10.89
Net earnings0.24118.2595.24145.06-12.35
Shareholders equity total309.43427.68522.93667.99655.64
Balance sheet total (assets)598.60646.39711.94786.76773.79
Net debt138.3024.62-13.21-15.3671.01
Profitability
EBIT-%
ROA1.1 %25.2 %18.7 %25.8 %-1.4 %
ROE0.1 %32.1 %20.0 %24.4 %-1.9 %
ROI1.4 %34.3 %25.6 %32.4 %-1.6 %
Economic value added (EVA)-0.11108.5980.43124.31-41.32
Solvency
Equity ratio51.7 %66.2 %73.5 %84.9 %84.7 %
Gearing44.7 %8.6 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.40.40.7
Current ratio1.82.63.36.06.1
Cash and cash equivalents12.2313.2115.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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