BS INVEST AF 1992 A/S — Credit Rating and Financial Key Figures

CVR number: 15888784
Esbjerg Brygge 28, 6700 Esbjerg
kirklarsen@kirklarsen.dk
tel: 75454636
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Company information

Official name
BS INVEST AF 1992 A/S
Established
1992
Company form
Limited company
Industry

About BS INVEST AF 1992 A/S

BS INVEST AF 1992 A/S (CVR number: 15888784) is a company from ESBJERG. The company recorded a gross profit of -8.2 kDKK in 2016. The operating profit was -8.2 kDKK, while net earnings were -371.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS INVEST AF 1992 A/S's liquidity measured by quick ratio was 74.1 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
2016
Volume
Net sales
Gross profit-8.15
EBIT-8.15
Net earnings- 371.44
Shareholders equity total3 741.92
Balance sheet total (assets)3 747.88
Net debt- 289.15
Profitability
EBIT-%
ROA5.5 %
ROE-9.9 %
ROI5.5 %
Economic value added (EVA)-6.32
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.1
Current ratio74.1
Cash and cash equivalents289.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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