BSV KRANTILBEHØR A/S — Credit Rating and Financial Key Figures

CVR number: 30899989
Knudevejen 3 B, 6600 Vejen
tel: 75365093
Free credit report Annual report

Company information

Official name
BSV KRANTILBEHØR A/S
Personnel
24 persons
Established
2007
Company form
Limited company
Industry

About BSV KRANTILBEHØR A/S

BSV KRANTILBEHØR A/S (CVR number: 30899989) is a company from VEJEN. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 1541.7 kDKK, while net earnings were 1006 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. BSV KRANTILBEHØR A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 414.984 282.8314 233.0014 833.0014 204.36
EBIT635.67164.321 688.001 486.001 541.72
Net earnings421.3455.401 189.00983.001 006.00
Shareholders equity total6 280.566 335.957 260.007 743.008 248.64
Balance sheet total (assets)12 055.5814 211.1015 553.0014 977.0014 090.29
Net debt787.313 101.164 000.002 477.002 565.71
Profitability
EBIT-%
ROA5.1 %1.3 %11.3 %9.7 %10.6 %
ROE6.9 %0.9 %17.5 %13.1 %12.6 %
ROI6.6 %1.6 %14.1 %12.3 %13.2 %
Economic value added (EVA)-1.31- 295.21790.70551.56660.04
Solvency
Equity ratio52.7 %47.7 %47.1 %51.7 %58.5 %
Gearing12.6 %49.0 %55.1 %32.1 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.70.9
Current ratio2.51.92.02.22.7
Cash and cash equivalents1.441.202.008.006.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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