BSI Danmark ApS — Credit Rating and Financial Key Figures

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

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 733.8 kDKK in 2023. The operating profit was 674.7 kDKK, while net earnings were 598.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit829.94611.68950.50954.15733.78
EBIT388.92217.45428.86530.46674.70
Net earnings254.58204.80282.72470.72598.06
Shareholders equity total842.271 047.061 329.791 800.512 398.57
Balance sheet total (assets)2 418.512 463.752 214.573 951.683 366.10
Net debt1 149.00985.39463.731 569.00338.91
Profitability
EBIT-%
ROA21.4 %8.9 %17.0 %20.3 %21.8 %
ROE35.6 %21.7 %23.8 %30.1 %28.5 %
ROI26.4 %10.4 %20.1 %23.4 %25.4 %
Economic value added (EVA)269.01181.79282.15346.77435.14
Solvency
Equity ratio34.8 %42.5 %60.0 %45.6 %71.3 %
Gearing148.6 %99.4 %39.6 %93.9 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.81.73.6
Current ratio1.51.72.81.73.6
Cash and cash equivalents102.2855.4062.67121.0350.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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