BSH INVEST SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 31869471
Terosevej 13, 7800 Skive

Credit rating

Company information

Official name
BSH INVEST SKIVE ApS
Established
2008
Company form
Private limited company
Industry

About BSH INVEST SKIVE ApS

BSH INVEST SKIVE ApS (CVR number: 31869471) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -61.1 kDKK, while net earnings were 1062.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSH INVEST SKIVE ApS's liquidity measured by quick ratio was 1346.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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
EBIT-71.15-53.14-54.13-57.75-61.12
Net earnings535.861 836.31-2 491.61972.031 062.40
Shareholders equity total20 171.1221 790.4319 078.8219 824.3620 186.76
Balance sheet total (assets)20 328.4022 292.1819 093.8219 839.3620 201.76
Net debt-19 690.35-21 654.16-17 680.11-18 673.92-20 012.78
Profitability
EBIT-%
ROA3.5 %11.1 %0.4 %6.4 %6.8 %
ROE2.7 %8.8 %-12.2 %5.0 %5.3 %
ROI3.5 %11.3 %0.5 %6.4 %6.8 %
Economic value added (EVA)-1 052.79-1 055.04-1 137.20-1 003.73-1 043.90
Solvency
Equity ratio99.2 %97.7 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio129.244.41 272.91 322.61 346.6
Current ratio129.244.41 272.91 322.61 346.6
Cash and cash equivalents19 690.3521 654.1617 680.1118 673.9220 012.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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