B. & S. ApS — Credit Rating and Financial Key Figures

CVR number: 39601168
Holmevej 1 A, Øster Bjerregrav 8920 Randers NV
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Company information

Official name
B. & S. ApS
Personnel
1 person
Established
2018
Domicile
Øster Bjerregrav
Company form
Private limited company
Industry

About B. & S. ApS

B. & S. ApS (CVR number: 39601168) is a company from RANDERS. The company recorded a gross profit of -32.9 kDKK in 2022. The operating profit was -28.5 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B. & S. ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
Volume
Net sales
Gross profit1 232.081 031.591 272.74-32.93
EBIT259.98230.57793.01-28.47
Net earnings201.27179.57619.26-20.43
Shareholders equity total301.27480.84950.1029.67
Balance sheet total (assets)974.151 144.001 284.3161.63
Net debt180.68- 104.91-8.486.25
Profitability
EBIT-%
ROA26.7 %22.0 %65.5 %-3.8 %
ROE66.8 %45.9 %86.6 %-4.2 %
ROI36.9 %32.1 %91.6 %-4.9 %
Economic value added (EVA)202.54175.48612.10-67.28
Solvency
Equity ratio30.9 %42.0 %74.0 %48.1 %
Gearing131.1 %51.4 %4.7 %82.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.93.81.9
Current ratio0.90.93.81.9
Cash and cash equivalents214.32352.1853.1418.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.81%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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