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 712.1 mDKK in 2024, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 34.6 mDKK), while net earnings were 24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BSB Group A/S's liquidity measured by quick ratio was 1.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 553.67 | 639.64 | 772.13 | 708.99 | 712.06 |
Gross profit | 146.12 | 165.85 | 152.30 | 155.77 | 142.44 |
EBIT | 62.33 | 71.68 | 61.47 | 59.34 | 34.57 |
Net earnings | 48.26 | 56.22 | 49.38 | 43.93 | 24.91 |
Shareholders equity total | 149.91 | 190.57 | 218.77 | 249.29 | 256.73 |
Balance sheet total (assets) | 326.80 | 406.40 | 433.91 | 352.66 | 456.01 |
Net debt | 70.81 | 62.21 | 76.58 | 8.22 | 37.08 |
Profitability | |||||
EBIT-% | 11.3 % | 11.2 % | 8.0 % | 8.4 % | 4.9 % |
ROA | 19.1 % | 20.1 % | 15.9 % | 15.6 % | 8.8 % |
ROE | 32.2 % | 33.0 % | 24.1 % | 18.8 % | 9.8 % |
ROI | 27.2 % | 29.6 % | 23.3 % | 20.9 % | 11.9 % |
Economic value added (EVA) | 50.47 | 44.43 | 34.31 | 31.08 | 13.15 |
Solvency | |||||
Equity ratio | 45.9 % | 46.9 % | 50.4 % | 70.7 % | 56.3 % |
Gearing | 48.0 % | 34.4 % | 35.2 % | 9.1 % | 17.9 % |
Relative net indebtedness % | 31.3 % | 32.8 % | 27.5 % | 11.9 % | 26.1 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.4 | 2.5 | 1.7 |
Current ratio | 1.8 | 1.8 | 2.1 | 3.5 | 2.4 |
Cash and cash equivalents | 1.14 | 3.31 | 0.49 | 14.48 | 8.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 138.1 | 137.9 | 119.7 | 99.8 | 133.3 |
Net working capital % | 21.5 % | 24.8 % | 25.3 % | 30.4 % | 33.3 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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