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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 722.00734.68667.23358.001 360.59
EBIT6 346.0084.1629.39- 278.00755.17
Net earnings7 178.00-8 530.372 658.51- 555.00- 912.59
Shareholders equity total5 624.0034 854.9937 513.5036 959.0036 046.20
Balance sheet total (assets)81 214.0065 790.4269 893.8272 676.0066 466.00
Net debt61 364.0029 307.4931 191.7529 051.0029 140.18
Profitability
EBIT-%
ROA9.1 %-8.7 %4.5 %-0.3 %1.1 %
ROE12.4 %-42.1 %7.3 %-1.5 %-2.5 %
ROI9.2 %-8.7 %4.5 %-0.3 %1.1 %
Economic value added (EVA)5 888.3646.74- 838.43-2 876.12-1 889.60
Solvency
Equity ratio6.9 %53.0 %53.7 %50.9 %54.2 %
Gearing1321.6 %86.6 %83.8 %86.9 %82.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.31.3
Current ratio0.20.30.20.31.3
Cash and cash equivalents12 962.00863.59229.253 073.00479.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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