BSB Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 553.67 | 639.64 | 772.13 | 708.99 |
Gross profit | 146.12 | 165.85 | 152.30 | 155.77 |
EBIT | 62.33 | 71.68 | 61.47 | 59.34 |
Net earnings | 48.26 | 56.22 | 49.38 | 43.93 |
Shareholders equity total | 149.91 | 190.57 | 218.77 | 249.29 |
Balance sheet total (assets) | 326.80 | 406.40 | 433.91 | 352.66 |
Net debt | 70.81 | 62.21 | 76.58 | 8.22 |
Profitability | ||||
EBIT-% | 11.3 % | 11.2 % | 8.0 % | 8.4 % |
ROA | 19.1 % | 20.1 % | 15.9 % | 15.6 % |
ROE | 32.2 % | 33.0 % | 24.1 % | 18.8 % |
ROI | 27.2 % | 29.6 % | 23.3 % | 20.9 % |
Economic value added (EVA) | 50.47 | 47.73 | 37.73 | 34.47 |
Solvency | ||||
Equity ratio | 45.9 % | 46.9 % | 50.4 % | 70.7 % |
Gearing | 48.0 % | 34.4 % | 35.2 % | 9.1 % |
Relative net indebtedness % | 31.3 % | 32.8 % | 27.5 % | 11.9 % |
Liquidity | ||||
Quick ratio | 1.4 | 1.3 | 1.4 | 2.5 |
Current ratio | 1.8 | 1.8 | 2.1 | 3.5 |
Cash and cash equivalents | 1.14 | 3.31 | 0.49 | 14.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 138.1 | 137.9 | 119.7 | 99.8 |
Net working capital % | 21.5 % | 24.8 % | 25.3 % | 30.4 % |
Credit risk | ||||
Credit rating | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.