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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 48 260.02 | 56 224.14 | 49 377.61 | 43 933.38 |
Shareholders equity total | 149 910.91 | 190 568.93 | 218 768.69 | 249 289.20 |
Balance sheet total (assets) | 153 814.39 | 204 679.50 | 232 436.12 | 252 903.70 |
Net debt | -3.10 | -26.20 | -24.64 | |
Profitability | ||||
EBIT-% | ||||
ROA | 31.4 % | 31.4 % | 22.8 % | 18.1 % |
ROE | 32.2 % | 33.0 % | 24.1 % | 18.8 % |
ROI | 32.2 % | 33.0 % | 24.3 % | 18.8 % |
Economic value added (EVA) | -62.90 | 1 793.28 | 4 005.44 | 5 882.33 |
Solvency | ||||
Equity ratio | 97.5 % | 93.1 % | 94.1 % | 98.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.7 | 1.1 | 4.1 |
Current ratio | 1.0 | 1.7 | 1.1 | 4.1 |
Cash and cash equivalents | 3.10 | 26.20 | 24.64 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AA | AA | AA |
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