BS ApS, SØNDERBORG — Credit Rating and Financial Key Figures

CVR number: 29790809
Perlegade 47, 6400 Sønderborg
kontor@schlott.nu
tel: 74433852
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Credit rating

Company information

Official name
BS ApS, SØNDERBORG
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About BS ApS, SØNDERBORG

BS ApS, SØNDERBORG (CVR number: 29790809) is a company from SØNDERBORG. The company recorded a gross profit of 2617 kDKK in 2025. The operating profit was 736.4 kDKK, while net earnings were 388.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 ApS, SØNDERBORG'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 537.872 714.002 538.002 509.002 616.98
EBIT1 021.881 151.001 012.00714.00736.36
Net earnings793.19749.00653.00370.00388.71
Shareholders equity total1 702.822 451.002 355.002 075.002 163.64
Balance sheet total (assets)7 194.288 039.006 944.006 687.006 604.30
Net debt-1 480.20-2 081.00- 227.002 640.002 770.66
Profitability
EBIT-%
ROA20.9 %15.1 %13.5 %10.6 %11.2 %
ROE56.4 %36.1 %27.2 %16.7 %18.3 %
ROI58.5 %46.9 %33.2 %17.3 %14.8 %
Economic value added (EVA)731.77788.88649.48373.92321.07
Solvency
Equity ratio23.7 %30.5 %34.0 %31.0 %32.8 %
Gearing19.5 %13.5 %40.5 %142.1 %132.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.10.1
Current ratio0.60.70.60.50.5
Cash and cash equivalents1 812.962 412.001 180.00309.0085.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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