BSD ApS — Credit Rating and Financial Key Figures

CVR number: 19408485
Telegade 2, Høje Taastr. 2630 Taastrup
NemID@dsb.dk
tel: 24681895

Company information

Official name
BSD ApS
Established
1996
Domicile
Høje Taastr.
Company form
Private limited company
Industry

About BSD ApS

BSD ApS (CVR number: 19408485) is a company from Høje-Taastrup. The company recorded a gross profit of 6.2 kDKK in 2023. The operating profit was 6.2 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSD ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.10-6.75-6.256.25
EBIT-8.10-6.75-6.256.25
Net earnings-6.29-5.24-4.851.404.90
Shareholders equity total53.4248.1743.3244.7149.61
Balance sheet total (assets)60.1754.9249.5750.9649.61
Net debt
Profitability
EBIT-%
ROA-12.9 %-11.7 %-11.9 %0.0 %12.5 %
ROE-11.1 %-10.3 %-10.6 %3.2 %10.4 %
ROI-14.3 %-13.2 %-13.6 %0.1 %13.3 %
Economic value added (EVA)-9.32-9.43-7.30-2.182.63
Solvency
Equity ratio88.8 %87.7 %87.4 %87.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.98.17.98.2
Current ratio8.98.17.98.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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