BSM Rørskærer ApS — Credit Rating and Financial Key Figures

CVR number: 38483129
Køgevej 214 B, 4621 Gadstrup
info@brian-stryhn.dk
tel: 21684787

Company information

Official name
BSM Rørskærer ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About BSM Rørskærer ApS

BSM Rørskærer ApS (CVR number: 38483129) is a company from ROSKILDE. The company recorded a gross profit of 146.5 kDKK in 2024. The operating profit was 64.1 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.5 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit343.96209.63274.7972.46146.50
EBIT157.11127.30193.45-10.8964.11
Net earnings118.2595.24145.06-12.3545.77
Shareholders equity total427.68522.93667.99655.64701.41
Balance sheet total (assets)646.39711.94786.76773.79871.79
Net debt24.62-13.21-15.3671.0185.39
Profitability
EBIT-%
ROA25.2 %18.7 %25.8 %-1.4 %7.8 %
ROE32.1 %20.0 %24.4 %-1.9 %6.7 %
ROI34.3 %25.6 %32.4 %-1.6 %8.5 %
Economic value added (EVA)108.5980.43124.31-41.3216.94
Solvency
Equity ratio66.2 %73.5 %84.9 %84.7 %80.5 %
Gearing8.6 %10.8 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.40.71.0
Current ratio2.63.36.06.15.0
Cash and cash equivalents12.2313.2115.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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