BUSINESS FOR SOCIAL RESPONSIBILITY NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 34882762
Vester Voldgade 8, 1552 København V
col@bsr.org
tel: 33110510
www.bsr.org

Credit rating

Company information

Official name
BUSINESS FOR SOCIAL RESPONSIBILITY NORDIC ApS
Personnel
16 persons
Established
2012
Company form
Private limited company
Industry
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About BUSINESS FOR SOCIAL RESPONSIBILITY NORDIC ApS

BUSINESS FOR SOCIAL RESPONSIBILITY NORDIC ApS (CVR number: 34882762) is a company from KØBENHAVN. The company recorded a gross profit of 6750 kDKK in 2023. The operating profit was -805.9 kDKK, while net earnings were -826.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUSINESS FOR SOCIAL RESPONSIBILITY NORDIC 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 648.448 241.105 876.476 459.076 750.02
EBIT1 278.082 383.47127.97- 172.22- 805.87
Net earnings- 351.121 756.65- 272.90125.25- 826.29
Shareholders equity total4 134.645 891.305 618.405 743.654 917.35
Balance sheet total (assets)7 111.359 660.896 258.906 438.275 674.07
Net debt1 615.84168.14-2 333.92-1 232.20-1 389.20
Profitability
EBIT-%
ROA-0.6 %27.5 %-1.9 %5.7 %-13.3 %
ROE-8.1 %35.0 %-4.7 %2.2 %-15.5 %
ROI-0.8 %29.5 %-1.9 %6.0 %-15.1 %
Economic value added (EVA)910.751 711.36-65.24- 270.50-1 032.57
Solvency
Equity ratio58.1 %61.0 %89.8 %89.2 %86.7 %
Gearing51.0 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.92.12.3
Current ratio0.20.92.12.3
Cash and cash equivalents493.341 941.042 333.921 232.201 389.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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