BSO ApS — Credit Rating and Financial Key Figures

CVR number: 30567323
Orte Byvej 24, 5560 Aarup
tel: 64451088

Credit rating

Company information

Official name
BSO ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BSO ApS

BSO ApS (CVR number: 30567323) is a company from ASSENS. The company recorded a gross profit of -1788.9 kDKK in 2021. The operating profit was -2160.4 kDKK, while net earnings were -1577.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.2 %, which can be considered poor and Return on Equity (ROE) was -166.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BSO ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit810.652 265.244 790.383 449.66-1 788.88
EBIT- 181.681 181.853 879.392 816.59-2 160.36
Net earnings- 247.11252.422 749.872 115.54-1 577.11
Shareholders equity total-3 362.41-3 109.99- 360.121 755.43136.68
Balance sheet total (assets)6 342.956 360.106 635.566 972.11703.82
Net debt7 317.155 331.242 861.752 134.62-74.11
Profitability
EBIT-%
ROA-1.6 %12.4 %47.8 %42.1 %-49.2 %
ROE-4.6 %4.0 %42.3 %50.4 %-166.7 %
ROI-1.8 %15.1 %66.0 %59.0 %-71.1 %
Economic value added (EVA)29.981 010.133 193.492 220.58-1 854.22
Solvency
Equity ratio-34.6 %-32.8 %-5.1 %25.2 %19.4 %
Gearing-218.5 %-188.5 %-942.1 %151.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.50.1
Current ratio0.70.71.12.00.1
Cash and cash equivalents30.89530.89530.89530.8974.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-49.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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