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
Free credit report Annual report

Company information

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

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 5447.3 kDKK in 2024. The operating profit was -3145 kDKK, while net earnings were -3155 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.9 %, which can be considered poor and Return on Equity (ROE) was -94.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUSINESS FOR SOCIAL RESPONSIBILITY NORDIC ApS's liquidity measured by quick ratio was 2.9 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 profit8 241.105 876.476 459.076 750.025 447.28
EBIT2 383.47127.97- 172.22- 805.87-3 145.01
Net earnings1 756.65- 272.90125.25- 826.29-3 154.98
Shareholders equity total5 891.305 618.405 743.654 917.351 762.37
Balance sheet total (assets)9 660.896 258.906 438.275 674.072 609.82
Net debt168.14-2 333.92-1 232.20-1 389.20-1 734.84
Profitability
EBIT-%
ROA27.5 %-1.9 %5.7 %-13.3 %-75.9 %
ROE35.0 %-4.7 %2.2 %-15.5 %-94.5 %
ROI29.5 %-1.9 %6.0 %-15.1 %-88.9 %
Economic value added (EVA)1 542.21- 303.06- 387.78-1 094.49-3 384.36
Solvency
Equity ratio61.0 %89.8 %89.2 %86.7 %67.5 %
Gearing35.8 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.12.32.9
Current ratio0.92.12.32.9
Cash and cash equivalents1 941.042 333.921 232.201 389.202 124.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-75.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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