BS Hurup 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41640960
Dover Møllevej 6 B, 7760 Hurup Thy
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Company information

Official name
BS Hurup 2 ApS
Established
2020
Company form
Private limited company
Industry

About BS Hurup 2 ApS

BS Hurup 2 ApS (CVR number: 41640960) is a company from THISTED. The company recorded a gross profit of -105.2 kDKK in 2024. The operating profit was -105.2 kDKK, while net earnings were -1232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BS Hurup 2 ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.56-79.54-93.10-96.40- 105.25
EBIT-10.56-79.54-93.10-96.40- 105.25
Net earnings- 108.54-3 486.77543.672 109.39-1 232.50
Shareholders equity total10 701.717 214.947 758.619 868.008 635.50
Balance sheet total (assets)10 722.9827 735.2728 949.2332 177.1347 413.55
Net debt-10 722.98-27 592.95-28 725.63-32 025.36-46 907.20
Profitability
EBIT-%
ROA-0.1 %3.0 %4.3 %10.5 %4.6 %
ROE-1.0 %-38.9 %7.3 %23.9 %-13.3 %
ROI-0.1 %6.3 %16.1 %36.5 %20.0 %
Economic value added (EVA)-10.56- 617.30- 455.65- 486.27- 601.12
Solvency
Equity ratio99.8 %26.0 %26.8 %30.7 %18.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio504.21.41.41.41.2
Current ratio504.21.41.41.41.2
Cash and cash equivalents10 722.9827 592.9528 725.6332 025.3646 907.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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