Business Continuity Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Business Continuity Solutions ApS
Business Continuity Solutions ApS (CVR number: 38322966) is a company from AALBORG. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Business Continuity Solutions ApS's liquidity measured by quick ratio was 4.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.98 | 1.80 | -3.20 | -4.53 | -5.38 |
EBIT | -2.98 | 1.80 | -3.20 | -4.53 | -5.38 |
Net earnings | -3.98 | 1.19 | -2.49 | -3.74 | -4.07 |
Shareholders equity total | 3.00 | 4.19 | 41.70 | 37.97 | 33.89 |
Balance sheet total (assets) | 9.85 | 10.33 | 47.20 | 47.47 | 43.39 |
Net debt | -0.21 | -0.21 | -40.70 | -40.71 | -35.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.3 % | 17.8 % | -11.1 % | -9.6 % | -11.5 % |
ROE | -79.6 % | 33.0 % | -10.8 % | -9.4 % | -11.3 % |
ROI | -39.0 % | 50.0 % | -13.9 % | -11.4 % | -14.6 % |
Economic value added (EVA) | -2.93 | 1.81 | -3.19 | -4.58 | -4.04 |
Solvency | |||||
Equity ratio | 30.5 % | 40.5 % | 88.3 % | 80.0 % | 78.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 8.6 | 5.0 | 4.6 |
Current ratio | 1.4 | 1.7 | 8.6 | 5.0 | 4.6 |
Cash and cash equivalents | 0.21 | 0.21 | 40.70 | 40.71 | 35.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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