BS Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 41330759
Samsøvej 2, 8382 Hinnerup
info@bssupport.dk
tel: 86154141

Company information

Official name
BS Engineering ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About BS Engineering ApS

BS Engineering ApS (CVR number: 41330759) is a company from FAVRSKOV. The company recorded a gross profit of 2859.7 kDKK in 2024. The operating profit was 248.7 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.7 %, 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 Engineering ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.67-6.25-20.8088.252 859.75
EBIT-5.67-6.25-21.0188.25248.75
Net earnings-5.84-6.59-28.3046.6659.54
Shareholders equity total34.1627.56-0.7445.92105.46
Balance sheet total (assets)39.8339.482 238.042 859.955 451.06
Net debt-39.16-32.56- 424.42- 901.68- 608.27
Profitability
EBIT-%
ROA-14.2 %-15.8 %-1.8 %3.5 %6.0 %
ROE-17.1 %-21.4 %-2.5 %4.1 %78.7 %
ROI-16.3 %-18.0 %-7.4 %16.0 %33.6 %
Economic value added (EVA)-5.67-8.00-18.4681.42173.94
Solvency
Equity ratio85.8 %69.8 %-0.1 %3.0 %3.7 %
Gearing2.0 %25.1 %-71694.6 %1147.1 %521.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.03.31.01.20.6
Current ratio7.03.31.00.60.7
Cash and cash equivalents39.8339.48954.961 428.421 158.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.72%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.