BS Hurup 2 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 108.54-3 486.77543.672 109.39
Shareholders equity total10 701.717 214.947 758.619 868.00
Balance sheet total (assets)10 722.9827 735.2728 949.2332 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)-10.56-78.47930.89957.19
Solvency
Equity ratio99.8 %26.0 %26.8 %30.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio504.21.41.41.4
Current ratio504.21.41.41.4
Cash and cash equivalents10 722.9827 592.9528 725.6332 025.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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