BS BILER ApS — Credit Rating and Financial Key Figures

CVR number: 36035188
Formervangen 26, 2600 Glostrup
info@bsbiler.dk
tel: 43475455

Credit rating

Company information

Official name
BS BILER ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About BS BILER ApS

BS BILER ApS (CVR number: 36035188) is a company from ALBERTSLUND. The company recorded a gross profit of 1896.6 kDKK in 2024. The operating profit was 526.5 kDKK, while net earnings were 367.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. 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 BILER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 409.841 673.511 819.761 716.401 896.64
EBIT462.93578.85677.60429.87526.48
Net earnings355.26501.02506.82305.38367.63
Shareholders equity total910.811 411.831 918.652 224.032 591.66
Balance sheet total (assets)2 316.253 006.824 459.504 643.403 410.32
Net debt803.41650.162 126.032 054.70226.87
Profitability
EBIT-%
ROA21.6 %23.9 %18.2 %9.4 %13.1 %
ROE48.5 %43.1 %30.4 %14.7 %15.3 %
ROI24.9 %29.2 %21.3 %10.3 %14.3 %
Economic value added (EVA)274.16360.96408.64137.28193.75
Solvency
Equity ratio39.3 %47.0 %43.0 %47.9 %76.0 %
Gearing114.5 %65.2 %110.8 %92.6 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.10.7
Current ratio1.71.91.71.94.1
Cash and cash equivalents239.83270.575.62250.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-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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