bsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 44566443
Skolegade 19, 7100 Vejle

Company information

Official name
bsinvest ApS
Established
2024
Company form
Private limited company
Industry

About bsinvest ApS

bsinvest ApS (CVR number: 44566443) is a company from VEJLE. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. bsinvest ApS's liquidity measured by quick ratio was 107.9 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
2024
Volume
Net sales
Gross profit-6.69
EBIT-6.69
Net earnings91.87
Shareholders equity total131.87
Balance sheet total (assets)442.81
Net debt141.64
Profitability
EBIT-%
ROA22.5 %
ROE69.7 %
ROI22.7 %
Economic value added (EVA)-6.69
Solvency
Equity ratio29.8 %
Gearing233.5 %
Relative net indebtedness %
Liquidity
Quick ratio107.9
Current ratio107.9
Cash and cash equivalents166.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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