B. & S. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 232.08 | 1 031.59 | 1 272.74 | -32.93 |
| EBIT | 259.98 | 230.57 | 793.01 | -28.47 |
| Net earnings | 201.27 | 179.57 | 619.26 | -20.43 |
| Shareholders equity total | 301.27 | 480.84 | 950.10 | 29.67 |
| Balance sheet total (assets) | 974.15 | 1 144.00 | 1 284.31 | 61.63 |
| Net debt | 180.68 | - 104.91 | -8.48 | 6.25 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 26.7 % | 22.0 % | 65.5 % | -3.8 % |
| ROE | 66.8 % | 45.9 % | 86.6 % | -4.2 % |
| ROI | 36.9 % | 32.1 % | 91.6 % | -4.9 % |
| Economic value added (EVA) | 202.54 | 175.48 | 612.10 | -67.28 |
| Solvency | ||||
| Equity ratio | 30.9 % | 42.0 % | 74.0 % | 48.1 % |
| Gearing | 131.1 % | 51.4 % | 4.7 % | 82.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 0.9 | 3.8 | 1.9 |
| Current ratio | 0.9 | 0.9 | 3.8 | 1.9 |
| Cash and cash equivalents | 214.32 | 352.18 | 53.14 | 18.21 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BB |
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