BS Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37891940
Kampmannsgade 2, 1604 København V
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Credit rating

Company information

Official name
BS Denmark ApS
Personnel
31 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 4411.2 kDKK in 2024. The operating profit was 4163.7 kDKK, while net earnings were 2533 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.1 %, 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 modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit630.11482.19789.813 055.564 411.24
EBIT473.90242.31538.382 112.184 163.73
Net earnings384.43158.69435.391 508.712 532.98
Shareholders equity total540.57699.261 134.642 643.365 176.33
Balance sheet total (assets)5 647.6010 951.4413 841.7021 509.2773 334.09
Net debt3 122.536 375.048 918.0110 976.6760 793.14
Profitability
EBIT-%
ROA16.1 %2.9 %5.0 %12.0 %8.8 %
ROE110.4 %25.6 %47.5 %79.9 %64.8 %
ROI27.7 %4.1 %6.4 %15.1 %9.7 %
Economic value added (EVA)357.21-3.294.141 051.512 374.07
Solvency
Equity ratio9.6 %6.9 %8.2 %12.3 %7.1 %
Gearing586.8 %1050.0 %873.0 %543.8 %1225.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.11.1
Current ratio1.11.11.11.11.1
Cash and cash equivalents49.76967.07987.013 398.692 618.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.06%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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