BS INVEST AF 1992 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -8.15 |
| EBIT | -8.15 |
| Net earnings | - 371.44 |
| Shareholders equity total | 3 741.92 |
| Balance sheet total (assets) | 3 747.88 |
| Net debt | - 289.15 |
| Profitability | |
| EBIT-% | |
| ROA | 5.5 % |
| ROE | -9.9 % |
| ROI | 5.5 % |
| Economic value added (EVA) | -6.32 |
| Solvency | |
| Equity ratio | 99.8 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 74.1 |
| Current ratio | 74.1 |
| Cash and cash equivalents | 289.15 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | A |
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