BSB Group A/S — Credit Rating and Financial Key Figures

CVR number: 41966262
Industrivej 7, 6640 Lunderskov

Company information

Official name
BSB Group A/S
Established
2020
Company form
Limited company
Industry

About BSB Group A/S

BSB Group A/S (CVR number: 41966262K) is a company from KOLDING. The company reported a net sales of 709 mDKK in 2023, demonstrating a decline of -8.2 % compared to the previous year. The operating profit percentage was at 8.4 % (EBIT: 59.3 mDKK), while net earnings were 43.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. BSB Group A/S's liquidity measured by quick ratio was 2.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
Volume
Net sales553.67639.64772.13708.99
Gross profit146.12165.85152.30155.77
EBIT62.3371.6861.4759.34
Net earnings48.2656.2249.3843.93
Shareholders equity total149.91190.57218.77249.29
Balance sheet total (assets)326.80406.40433.91352.66
Net debt70.8162.2176.588.22
Profitability
EBIT-%11.3 %11.2 %8.0 %8.4 %
ROA19.1 %20.1 %15.9 %15.6 %
ROE32.2 %33.0 %24.1 %18.8 %
ROI27.2 %29.6 %23.3 %20.9 %
Economic value added (EVA)50.4747.7337.7334.47
Solvency
Equity ratio45.9 %46.9 %50.4 %70.7 %
Gearing48.0 %34.4 %35.2 %9.1 %
Relative net indebtedness %31.3 %32.8 %27.5 %11.9 %
Liquidity
Quick ratio1.41.31.42.5
Current ratio1.81.82.13.5
Cash and cash equivalents1.143.310.4914.48
Capital use efficiency
Trade debtors turnover (days)138.1137.9119.799.8
Net working capital %21.5 %24.8 %25.3 %30.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.