BS DISTRIBUTION ApS — Credit Rating and Financial Key Figures

CVR number: 28900538
Oliefabriksvej 61, 2770 Kastrup
faktura@bsdistribution.dk
tel: 32519325

Credit rating

Company information

Official name
BS DISTRIBUTION ApS
Personnel
104 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About BS DISTRIBUTION ApS

BS DISTRIBUTION ApS (CVR number: 28900538) is a company from TÅRNBY. The company recorded a gross profit of 41.3 mDKK in 2024. The operating profit was 1152.1 kDKK, while net earnings were 1255.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BS DISTRIBUTION ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit52 406.9955 414.0441 362.8738 129.9441 255.92
EBIT1 091.103 143.97-1 762.151 229.221 152.15
Net earnings915.752 931.24-1 793.731 565.311 255.42
Shareholders equity total2 792.445 723.693 929.955 495.265 250.68
Balance sheet total (assets)14 924.2019 347.1414 490.5216 255.3616 414.38
Net debt-10 997.78-8 499.29-2 181.17-6 011.19-6 517.11
Profitability
EBIT-%
ROA9.5 %22.4 %-8.5 %11.7 %10.1 %
ROE39.2 %68.8 %-37.2 %33.2 %23.4 %
ROI19.1 %38.4 %-17.5 %34.2 %30.3 %
Economic value added (EVA)1 226.982 888.05-1 387.721 083.93926.20
Solvency
Equity ratio18.7 %29.6 %27.1 %33.8 %32.0 %
Gearing21.4 %15.0 %27.7 %0.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.22.52.3
Current ratio2.02.02.22.52.3
Cash and cash equivalents11 595.899 356.463 268.096 061.196 597.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-03T04:58:14.553Z

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

... and more!

No registration needed.