BS Connect ApS — Credit Rating and Financial Key Figures

CVR number: 29843546
Strandbjerg 4 B, 2960 Rungsted Kyst
bs@bs-connect.com
tel: 31663525

Company information

Official name
BS Connect ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About BS Connect ApS

BS Connect ApS (CVR number: 29843546) is a company from HØRSHOLM. The company recorded a gross profit of -158.2 kDKK in 2024. The operating profit was -323.6 kDKK, while net earnings were 762.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS Connect ApS's liquidity measured by quick ratio was 366.5 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 profit- 158.97- 166.817.16- 168.61- 158.18
EBIT- 363.40- 218.83-72.00- 347.78- 323.64
Net earnings2 173.211 376.87-2 038.74994.69762.16
Shareholders equity total18 636.7418 113.6115 834.8716 429.5616 191.72
Balance sheet total (assets)18 834.1418 452.1215 877.2416 476.2216 235.09
Net debt- 307.58- 629.76- 137.01-15 843.89-15 753.61
Profitability
EBIT-%
ROA13.6 %12.9 %4.7 %13.0 %8.5 %
ROE12.2 %7.5 %-12.0 %6.2 %4.7 %
ROI13.7 %13.1 %4.8 %8.0 %8.5 %
Economic value added (EVA)-1 144.79-1 063.37- 950.56-1 148.66- 353.07
Solvency
Equity ratio99.0 %98.2 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.52.29.8343.1366.5
Current ratio5.52.29.8343.1366.5
Cash and cash equivalents307.58629.76137.0115 843.8915 753.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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