BS Partners Aps — Credit Rating and Financial Key Figures

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

Company information

Official name
BS Partners Aps
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBB

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.