B & S INDUSTRIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B & S INDUSTRIES ApS
B & S INDUSTRIES ApS (CVR number: 27172547) is a company from RUDERSDAL. The company recorded a gross profit of 1360.6 kDKK in 2023. The operating profit was 755.2 kDKK, while net earnings were -912.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. B & S INDUSTRIES ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 722.00 | 734.68 | 667.23 | 358.00 | 1 360.59 |
EBIT | 6 346.00 | 84.16 | 29.39 | - 278.00 | 755.17 |
Net earnings | 7 178.00 | -8 530.37 | 2 658.51 | - 555.00 | - 912.59 |
Shareholders equity total | 5 624.00 | 34 854.99 | 37 513.50 | 36 959.00 | 36 046.20 |
Balance sheet total (assets) | 81 214.00 | 65 790.42 | 69 893.82 | 72 676.00 | 66 466.00 |
Net debt | 61 364.00 | 29 307.49 | 31 191.75 | 29 051.00 | 29 140.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | -8.7 % | 4.5 % | -0.3 % | 1.1 % |
ROE | 12.4 % | -42.1 % | 7.3 % | -1.5 % | -2.5 % |
ROI | 9.2 % | -8.7 % | 4.5 % | -0.3 % | 1.1 % |
Economic value added (EVA) | 5 888.36 | 46.74 | - 838.43 | -2 876.12 | -1 889.60 |
Solvency | |||||
Equity ratio | 6.9 % | 53.0 % | 53.7 % | 50.9 % | 54.2 % |
Gearing | 1321.6 % | 86.6 % | 83.8 % | 86.9 % | 82.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.2 | 0.3 | 1.3 |
Current ratio | 0.2 | 0.3 | 0.2 | 0.3 | 1.3 |
Cash and cash equivalents | 12 962.00 | 863.59 | 229.25 | 3 073.00 | 479.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | AA | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.