BSO Svendborg Aps — Credit Rating and Financial Key Figures

CVR number: 39835843
Østre Havnevej 2, 5700 Svendborg
bso@bso-svendborg.com
bso-svendborg.com

Credit rating

Company information

Official name
BSO Svendborg Aps
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About BSO Svendborg Aps

BSO Svendborg Aps (CVR number: 39835843) is a company from SVENDBORG. The company recorded a gross profit of 2293.1 kDKK in 2023. The operating profit was 180.6 kDKK, while net earnings were 135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BSO Svendborg Aps's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit705.61866.23845.301 772.682 293.13
EBIT369.4627.9432.62180.27180.62
Net earnings284.6112.5321.39133.11135.59
Shareholders equity total334.61247.14268.53401.64537.23
Balance sheet total (assets)1 121.55456.75460.59771.312 454.94
Net debt- 238.41- 280.24- 275.57- 535.16- 892.43
Profitability
EBIT-%
ROA32.9 %3.5 %7.1 %29.3 %11.2 %
ROE85.1 %4.3 %8.3 %39.7 %28.9 %
ROI109.0 %9.0 %11.5 %51.8 %36.0 %
Economic value added (EVA)285.4712.0024.81136.64142.37
Solvency
Equity ratio29.8 %54.1 %58.3 %52.1 %21.9 %
Gearing1.3 %0.5 %0.5 %0.3 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.81.91.2
Current ratio1.41.81.81.91.3
Cash and cash equivalents242.70281.52276.85536.44947.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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