BS Hurup 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BS Hurup 2 ApS
BS Hurup 2 ApS (CVR number: 41640960) is a company from THISTED. The company recorded a gross profit of -96.4 kDKK in 2023. The operating profit was -96.4 kDKK, while net earnings were 2109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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 Hurup 2 ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.56 | -79.54 | -93.10 | -96.40 |
EBIT | -10.56 | -79.54 | -93.10 | -96.40 |
Net earnings | - 108.54 | -3 486.77 | 543.67 | 2 109.39 |
Shareholders equity total | 10 701.71 | 7 214.94 | 7 758.61 | 9 868.00 |
Balance sheet total (assets) | 10 722.98 | 27 735.27 | 28 949.23 | 32 177.13 |
Net debt | -10 722.98 | -27 592.95 | -28 725.63 | -32 025.36 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.1 % | 3.0 % | 4.3 % | 10.5 % |
ROE | -1.0 % | -38.9 % | 7.3 % | 23.9 % |
ROI | -0.1 % | 6.3 % | 16.1 % | 36.5 % |
Economic value added (EVA) | -10.56 | -78.47 | 930.89 | 957.19 |
Solvency | ||||
Equity ratio | 99.8 % | 26.0 % | 26.8 % | 30.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 504.2 | 1.4 | 1.4 | 1.4 |
Current ratio | 504.2 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 10 722.98 | 27 592.95 | 28 725.63 | 32 025.36 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | BBB |
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