BSEK Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 814.44 | - 197.97 | |
| EBIT | - 814.44 | - 197.97 | |
| Net earnings | - 881.07 | 19.02 | - 199.42 |
| Shareholders equity total | - 781.07 | 100.00 | -99.42 |
| Balance sheet total (assets) | 1 053.42 | 1 090.29 | 1 092.10 |
| Net debt | 1 011.71 | 161.94 | 184.12 |
| 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) | - 823.24 | 39.25 | - 201.22 |
| Solvency | |||
| Equity ratio | -42.6 % | 9.2 % | -8.3 % |
| Gearing | -129.5 % | 161.9 % | -185.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 6.0 | 5.8 |
| Current ratio | 1.0 | 6.0 | 5.8 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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