BS&J ApS — Credit Rating and Financial Key Figures

CVR number: 27592295
Topperne 6, Tjørnelunde 4270 Høng
tel: 23300885

Credit rating

Company information

Official name
BS&J ApS
Personnel
2 persons
Established
2004
Domicile
Tjørnelunde
Company form
Private limited company
Industry

About BS&J ApS

BS&J ApS (CVR number: 27592295) is a company from KALUNDBORG. The company recorded a gross profit of 2679.5 kDKK in 2022. The operating profit was 734.4 kDKK, while net earnings were 562.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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&J ApS's liquidity measured by quick ratio was 3.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 785.433 050.302 689.202 972.562 679.53
EBIT- 173.61174.58159.73211.09734.42
Net earnings- 175.43116.95102.48144.82562.36
Shareholders equity total1 390.401 507.361 359.831 404.651 667.00
Balance sheet total (assets)3 030.292 612.692 877.572 589.182 287.01
Net debt557.39-48.65- 655.80- 710.76- 239.86
Profitability
EBIT-%
ROA-5.2 %6.5 %6.1 %8.0 %30.8 %
ROE-10.9 %8.1 %7.1 %10.5 %36.6 %
ROI-7.6 %10.1 %10.7 %14.8 %47.9 %
Economic value added (EVA)- 227.5958.2252.09130.17539.93
Solvency
Equity ratio45.9 %57.7 %47.3 %54.3 %72.9 %
Gearing40.7 %9.8 %8.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.01.33.7
Current ratio1.62.11.71.93.7
Cash and cash equivalents8.47197.01764.24777.89239.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.