BS Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37891940
Kampmannsgade 2, 1604 København V

Credit rating

Company information

Official name
BS Denmark ApS
Personnel
24 persons
Established
2016
Company form
Private limited company
Industry

About BS Denmark ApS

BS Denmark ApS (CVR number: 37891940) is a company from KØBENHAVN. The company recorded a gross profit of 3055.6 kDKK in 2023. The operating profit was 2112.2 kDKK, while net earnings were 1508.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BS Denmark ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit260.06630.11482.19789.813 055.56
EBIT76.77473.90242.31538.382 112.18
Net earnings59.38384.43158.69435.391 508.71
Shareholders equity total156.14540.57699.261 134.642 643.36
Balance sheet total (assets)1 020.545 647.6010 951.4413 841.7021 509.27
Net debt- 185.553 122.536 375.048 918.0110 976.67
Profitability
EBIT-%
ROA16.3 %16.1 %2.9 %5.0 %12.0 %
ROE47.0 %110.4 %25.6 %47.5 %79.9 %
ROI79.6 %27.7 %4.1 %6.4 %15.1 %
Economic value added (EVA)54.93366.61158.64421.701 598.84
Solvency
Equity ratio15.3 %9.6 %6.9 %8.2 %12.3 %
Gearing586.8 %1050.0 %873.0 %543.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.11.1
Current ratio1.21.11.11.11.1
Cash and cash equivalents185.5549.76967.07987.013 398.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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