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 -99.5 kDKK in 2023. The operating profit was -99.5 kDKK, while net earnings were 43.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, 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 98.6 %, 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 4.1 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
Volume
Net sales
Gross profit-75.00-94.41- 177.42-99.50
EBIT-75.00-94.41- 177.42-99.50
Net earnings48 260.0256 224.1449 377.6143 933.38
Shareholders equity total149 910.91190 568.93218 768.69249 289.20
Balance sheet total (assets)153 814.39204 679.50232 436.12252 903.70
Net debt-3.10-26.20-24.64
Profitability
EBIT-%
ROA31.4 %31.4 %22.8 %18.1 %
ROE32.2 %33.0 %24.1 %18.8 %
ROI32.2 %33.0 %24.3 %18.8 %
Economic value added (EVA)-62.901 793.284 005.445 882.33
Solvency
Equity ratio97.5 %93.1 %94.1 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.14.1
Current ratio1.01.71.14.1
Cash and cash equivalents3.1026.2024.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-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.