BSEK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37552119
Høegh-Guldbergs Gade 31, 8000 Aarhus C

Credit rating

Company information

Official name
BSEK Invest ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BSEK Invest ApS

BSEK Invest ApS (CVR number: 37552119) is a company from AARHUS. The company recorded a gross profit of -198 kDKK in 2018. The operating profit was -198 kDKK, while net earnings were -199.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BSEK Invest ApS's liquidity measured by quick ratio was 5.8 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
201620172018
Volume
Net sales
Gross profit- 814.44- 197.97
EBIT- 814.44- 197.97
Net earnings- 881.0719.02- 199.42
Shareholders equity total- 781.07100.00-99.42
Balance sheet total (assets)1 053.421 090.291 092.10
Net debt1 011.71161.94184.12
Profitability
EBIT-%
ROA-46.9 %2.7 %-17.4 %
ROE-83.6 %3.3 %-33.5 %
ROI-47.3 %2.8 %-17.5 %
Economic value added (EVA)- 823.2439.25- 201.22
Solvency
Equity ratio-42.6 %9.2 %-8.3 %
Gearing-129.5 %161.9 %-185.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.06.05.8
Current ratio1.06.05.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.34%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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