BSA Project & Change Management ApS — Credit Rating and Financial Key Figures

CVR number: 39299232
Lykkesholms Allé 26, 1902 Frederiksberg C
hej@digitalqualitysolutions.dk
tel: 93922275
www.digitalqualitysolutions.dk

Company information

Official name
BSA Project & Change Management ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About BSA Project & Change Management ApS

BSA Project & Change Management ApS (CVR number: 39299232) is a company from FREDERIKSBERG. The company recorded a gross profit of 3542.4 kDKK in 2024. The operating profit was 2709.9 kDKK, while net earnings were 2993.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSA Project & Change Management ApS's liquidity measured by quick ratio was 0.8 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 sales1 190.911 594.71
Gross profit1 163.121 116.571 915.572 777.603 542.35
EBIT569.63402.571 260.782 018.302 709.87
Net earnings449.77740.48962.671 830.512 993.94
Shareholders equity total1 541.531 983.262 946.304 777.547 772.25
Balance sheet total (assets)2 018.522 337.623 762.556 257.299 415.15
Net debt- 113.17-42.94- 261.69- 346.39- 228.41
Profitability
EBIT-%47.8 %25.2 %
ROA49.4 %43.7 %40.5 %46.8 %49.0 %
ROE29.2 %42.0 %39.1 %47.4 %47.7 %
ROI64.7 %53.9 %50.1 %60.8 %61.2 %
Economic value added (EVA)444.31294.58945.841 536.532 036.61
Solvency
Equity ratio76.4 %84.8 %78.3 %76.4 %82.6 %
Gearing
Relative net indebtedness %30.5 %19.5 %
Liquidity
Quick ratio1.10.31.51.00.8
Current ratio1.10.31.51.00.8
Cash and cash equivalents113.1742.94261.69346.39228.41
Capital use efficiency
Trade debtors turnover (days)128.912.6
Net working capital %4.8 %-16.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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