BS Equity ApS — Credit Rating and Financial Key Figures

CVR number: 32322875
Roskildevej 328, 2630 Taastrup
jrp@scanavo.com
tel: 43552800

Company information

Official name
BS Equity ApS
Established
2011
Company form
Private limited company
Industry

About BS Equity ApS

BS Equity ApS (CVR number: 32322875) is a company from Høje-Taastrup. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 351.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS Equity ApS's liquidity measured by quick ratio was 41.2 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 profit-6.88-6.88-9.38-9.94-10.38
EBIT-6.88-6.88-9.38-9.94-10.38
Net earnings98.272 595.092 341.413 849.96351.47
Shareholders equity total379.442 974.542 815.954 415.91767.39
Balance sheet total (assets)386.322 981.412 825.324 425.85777.76
Net debt- 131.41- 130.79- 325.85- 177.76
Profitability
EBIT-%
ROA29.1 %154.1 %80.7 %106.2 %13.5 %
ROE29.8 %154.7 %80.9 %106.5 %13.6 %
ROI29.8 %154.8 %80.9 %106.5 %13.6 %
Economic value added (EVA)-21.00-25.94- 134.65- 127.28- 198.31
Solvency
Equity ratio98.2 %99.8 %99.7 %99.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.4382.8264.0410.141.2
Current ratio34.4382.8264.0410.141.2
Cash and cash equivalents131.41130.79325.85177.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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