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: 41966262) is a company from KOLDING. The company recorded a gross profit of -198.2 kDKK in 2024. The operating profit was -198.2 kDKK, while net earnings were 24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, 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 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSB Group A/S's liquidity measured by quick ratio was 10.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-75.00-94.41- 177.42-99.50- 198.24
EBIT-75.00-94.41- 177.42-99.50- 198.24
Net earnings48 260.0256 224.1449 377.6143 933.3824 909.81
Shareholders equity total149 910.91190 568.93218 768.69249 289.20256 728.11
Balance sheet total (assets)153 814.39204 679.50232 436.12252 903.70258 538.27
Net debt-3.10-26.20-24.64-22.60
Profitability
EBIT-%
ROA31.4 %31.4 %22.8 %18.1 %9.8 %
ROE32.2 %33.0 %24.1 %18.8 %9.8 %
ROI32.2 %33.0 %24.3 %18.8 %9.9 %
Economic value added (EVA)-62.90-7 616.44-9 750.20-11 070.97-12 675.72
Solvency
Equity ratio97.5 %93.1 %94.1 %98.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.14.110.9
Current ratio1.01.71.14.110.9
Cash and cash equivalents3.1026.2024.6422.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director
Board member
Board member

Companies in the same industry

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