BS Partners Aps

CVR number: 31475872
Onsgårdsvej 3 B, 2900 Hellerup
Britt@selchau.dk

Credit rating

Company information

Official name
BS Partners Aps
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 960.531 238.801 333.261 724.161 426.98
EBIT110.4299.36- 305.61304.33- 351.96
Net earnings75.2074.42- 306.08288.28- 353.52
Shareholders equity total227.39247.80-74.02214.26149.02
Balance sheet total (assets)1 066.381 143.94377.99596.29344.61
Net debt-4.13- 813.8183.6682.29-68.49
Profitability
EBIT-%
ROA8.7 %9.0 %-38.3 %58.1 %-74.8 %
ROE34.7 %31.3 %-97.8 %97.4 %-194.6 %
ROI29.0 %41.8 %-169.1 %131.2 %-129.2 %
Economic value added (EVA)96.0563.50- 277.16309.56- 360.04
Solvency
Equity ratio21.3 %21.7 %-16.4 %35.9 %43.2 %
Gearing-153.6 %63.4 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.81.61.8
Current ratio1.31.30.81.61.8
Cash and cash equivalents4.13813.8130.0553.57114.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-74.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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