Credit rating
Company information
About BS Partners Aps
BS Partners Aps (CVR number: 31475872) is a company from GENTOFTE. The company recorded a gross profit of 1427 kDKK in 2023. The operating profit was -352 kDKK, while net earnings were -353.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.8 %, which can be considered poor and Return on Equity (ROE) was -194.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BS Partners Aps's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 960.53 | 1 238.80 | 1 333.26 | 1 724.16 | 1 426.98 |
EBIT | 110.42 | 99.36 | - 305.61 | 304.33 | - 351.96 |
Net earnings | 75.20 | 74.42 | - 306.08 | 288.28 | - 353.52 |
Shareholders equity total | 227.39 | 247.80 | -74.02 | 214.26 | 149.02 |
Balance sheet total (assets) | 1 066.38 | 1 143.94 | 377.99 | 596.29 | 344.61 |
Net debt | -4.13 | - 813.81 | 83.66 | 82.29 | -68.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 9.0 % | -38.3 % | 58.1 % | -74.8 % |
ROE | 34.7 % | 31.3 % | -97.8 % | 97.4 % | -194.6 % |
ROI | 29.0 % | 41.8 % | -169.1 % | 131.2 % | -129.2 % |
Economic value added (EVA) | 96.05 | 63.50 | - 277.16 | 309.56 | - 360.04 |
Solvency | |||||
Equity ratio | 21.3 % | 21.7 % | -16.4 % | 35.9 % | 43.2 % |
Gearing | -153.6 % | 63.4 % | 30.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 0.8 | 1.6 | 1.8 |
Current ratio | 1.3 | 1.3 | 0.8 | 1.6 | 1.8 |
Cash and cash equivalents | 4.13 | 813.81 | 30.05 | 53.57 | 114.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | B | B | B |
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