BS&B Pressure Safety Management ApS — Credit Rating and Financial Key Figures

CVR number: 38612042
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
BS&B Pressure Safety Management ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About BS&B Pressure Safety Management ApS

BS&B Pressure Safety Management ApS (CVR number: 38612042) is a company from KØBENHAVN. The company recorded a gross profit of 1852.5 kDKK in 2023. The operating profit was 74 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 3.3 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 profit1 502.291 612.471 532.631 419.151 852.51
EBIT168.47203.18234.6762.1973.96
Net earnings129.94155.48182.5049.4127.49
Shareholders equity total284.01439.49621.99671.40698.89
Balance sheet total (assets)714.98831.68836.81883.901 008.60
Net debt- 449.641.141.141.141.14
Profitability
EBIT-%
ROA28.9 %26.3 %28.1 %7.2 %7.8 %
ROE59.3 %43.0 %34.4 %7.6 %4.0 %
ROI76.5 %56.0 %44.1 %9.6 %10.8 %
Economic value added (EVA)131.35166.76160.9718.1718.78
Solvency
Equity ratio39.7 %52.8 %74.3 %76.0 %69.3 %
Gearing0.4 %0.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.13.94.23.3
Current ratio1.72.13.94.23.3
Cash and cash equivalents450.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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