BSI Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36076542
Emil Aarestrups Gade 3, 4990 Sakskøbing
mail@bsi-danmark.dk
tel: 20771855
Free credit report Annual report

Credit rating

Company information

Official name
BSI Danmark ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About BSI Danmark ApS

BSI Danmark ApS (CVR number: 36076542) is a company from GULDBORGSUND. The company recorded a gross profit of 622.3 kDKK in 2024. The operating profit was 549.2 kDKK, while net earnings were 780.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. BSI Danmark ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit611.68950.50954.15733.78622.27
EBIT217.45428.86530.46674.70549.24
Net earnings204.80282.72470.72598.06780.94
Shareholders equity total1 047.061 329.791 800.512 398.573 179.51
Balance sheet total (assets)2 463.752 214.573 951.683 366.104 311.29
Net debt985.39463.731 569.00338.91503.49
Profitability
EBIT-%
ROA8.9 %17.0 %20.3 %21.8 %24.7 %
ROE21.7 %23.8 %30.1 %28.5 %28.0 %
ROI10.4 %20.1 %23.4 %25.4 %28.9 %
Economic value added (EVA)111.87225.22316.84343.80285.57
Solvency
Equity ratio42.5 %60.0 %45.6 %71.3 %73.7 %
Gearing99.4 %39.6 %93.9 %16.2 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.81.73.63.5
Current ratio1.72.81.73.63.5
Cash and cash equivalents55.4062.67121.0350.6790.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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