B & S INDUSTRIES ApS — Credit Rating and Financial Key Figures

CVR number: 27172547
Vedbæk Strandvej 492, 2950 Vedbæk
claus@barsoe.co
tel: 40142622

Company information

Official name
B & S INDUSTRIES ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About B & S INDUSTRIES ApS

B & S INDUSTRIES ApS (CVR number: 27172547) is a company from RUDERSDAL. The company recorded a gross profit of 2712.9 kDKK in 2024. The operating profit was 2107.5 kDKK, while net earnings were 2856 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. B & S INDUSTRIES ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit734.68667.23358.001 359.002 712.89
EBIT84.1629.39- 278.00754.002 107.47
Net earnings-8 530.372 658.51- 555.00- 913.002 855.98
Shareholders equity total34 854.9937 513.5036 959.0036 046.0038 902.17
Balance sheet total (assets)65 790.4269 893.8272 676.0066 464.0067 769.64
Net debt29 307.4931 191.7529 051.0029 143.0027 169.69
Profitability
EBIT-%
ROA-8.7 %4.5 %-0.3 %1.1 %5.4 %
ROE-42.1 %7.3 %-1.5 %-2.5 %7.6 %
ROI-8.7 %4.5 %-0.3 %1.1 %5.4 %
Economic value added (EVA)-3 952.90-3 244.50-3 680.81-2 936.08-1 192.25
Solvency
Equity ratio53.0 %53.7 %50.9 %54.2 %57.4 %
Gearing86.6 %83.8 %86.9 %82.2 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.31.30.1
Current ratio0.30.20.31.30.1
Cash and cash equivalents863.59229.253 073.00477.00920.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.