BS Trading Aarhus ApS

CVR number: 43111728
Ole Rømers Gade 92, 8000 Aarhus C
karen@ricewood.dk
tel: 40604546
www.lilliesstories.com

Credit rating

Company information

Official name
BS Trading Aarhus ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BS Trading Aarhus ApS

BS Trading Aarhus ApS (CVR number: 43111728) is a company from AARHUS. The company recorded a gross profit of -26.6 kDKK in 2023. The operating profit was -26.6 kDKK, while net earnings were -32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BS Trading Aarhus ApS's liquidity measured by quick ratio was 0.2 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
20222023
Volume
Net sales
Gross profit-26.22-26.58
EBIT-26.22-26.58
Net earnings-26.42-32.95
Shareholders equity total13.58-19.37
Balance sheet total (assets)123.87101.83
Net debt-31.80-16.54
Profitability
EBIT-%
ROA-21.2 %-21.7 %
ROE-194.6 %-57.1 %
ROI-193.1 %-391.4 %
Economic value added (EVA)-26.22-25.66
Solvency
Equity ratio11.0 %-16.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.2
Current ratio1.10.8
Cash and cash equivalents31.8016.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.0%
Rating: 0/100
-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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