BS SORTE SVANE ApS — Credit Rating and Financial Key Figures

CVR number: 33947178
Borgergade 93, 1300 København K

Credit rating

Company information

Official name
BS SORTE SVANE ApS
Personnel
14 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About BS SORTE SVANE ApS

BS SORTE SVANE ApS (CVR number: 33947178) is a company from KØBENHAVN. The company recorded a gross profit of 3047.1 kDKK in 2023. The operating profit was 1295.3 kDKK, while net earnings were 989.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS SORTE SVANE ApS's liquidity measured by quick ratio was 5 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
20192020202120222023
Volume
Net sales
Gross profit2 683.891 690.022 218.802 989.263 047.14
EBIT1 166.78202.58394.611 131.151 295.27
Net earnings884.21- 357.10155.83799.77989.82
Shareholders equity total2 681.682 088.592 244.412 799.183 544.00
Balance sheet total (assets)3 613.352 625.353 230.093 469.544 329.11
Net debt- 575.85- 257.00-1 351.17-1 471.29-2 959.22
Profitability
EBIT-%
ROA38.2 %-9.4 %9.0 %32.0 %33.3 %
ROE37.9 %-15.0 %7.2 %31.7 %31.2 %
ROI47.3 %-11.8 %11.8 %40.5 %38.9 %
Economic value added (EVA)873.7458.72214.70838.96950.08
Solvency
Equity ratio74.2 %79.6 %69.5 %80.7 %81.9 %
Gearing5.6 %1.5 %3.1 %6.7 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.92.94.55.0
Current ratio3.84.63.15.05.4
Cash and cash equivalents726.38287.671 420.871 658.913 112.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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