BS&B Pressure Safety Management ApS

CVR number: 38612042
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
BS&B Pressure Safety Management ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon09Mining support service activities

About the company

BS&B Pressure Safety Management ApS (CVR number: 38612042) is a company from KØBENHAVN. The company recorded a gross profit of 1419.1 kDKK in 2022. The operating profit was 62.2 kDKK, while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. BS&B Pressure Safety Management ApS's liquidity measured by quick ratio was 4.2 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
20182019202020212022
Volume
Net sales
Gross profit1 801.431 502.291 612.471 532.631 419.15
EBIT72.70168.47203.18234.6762.19
Net earnings55.68129.94155.48182.5049.41
Shareholders equity total154.07284.01439.49621.99671.40
Balance sheet total (assets)450.78714.98831.68836.81883.90
Net debt- 167.07- 449.641.141.141.14
Profitability
EBIT-%
ROA21.5 %28.9 %26.3 %28.1 %7.2 %
ROE44.1 %59.3 %43.0 %34.4 %7.6 %
ROI57.1 %76.5 %56.0 %44.1 %9.6 %
Economic value added (EVA)56.39131.35166.76160.9718.17
Solvency
Equity ratio34.2 %39.7 %52.8 %74.3 %76.0 %
Gearing0.7 %0.4 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.13.94.2
Current ratio1.51.72.13.94.2
Cash and cash equivalents168.21450.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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