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BS-DATA ApS — Credit Rating and Financial Key Figures

CVR number: 37158119
Høveltevej 78, 3460 Birkerød
carsten.baagoe@bsaccounting.dk
Free credit report Annual report

Company information

Official name
BS-DATA ApS
Established
1975
Company form
Private limited company
Industry

About BS-DATA ApS

BS-DATA ApS (CVR number: 37158119) is a company from FURESØ. The company recorded a gross profit of 342.9 kDKK in 2024. The operating profit was 842.9 kDKK, while net earnings were 2590.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS-DATA 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 profit- 131.97- 589.77143.25202.00342.86
EBIT- 131.97- 589.77143.25202.00842.86
Net earnings1 342.232 996.911 921.201 300.002 590.78
Shareholders equity total44 212.7547 209.6649 130.8548 430.0050 021.19
Balance sheet total (assets)59 003.7665 563.9361 724.7762 394.0059 910.47
Net debt9 471.4913 626.706 190.696 034.003 221.61
Profitability
EBIT-%
ROA3.4 %4.4 %2.9 %3.3 %3.8 %
ROE3.1 %6.6 %4.0 %2.7 %5.3 %
ROI3.5 %4.5 %2.9 %3.4 %3.9 %
Economic value added (EVA)-2 964.31-3 317.01-3 105.14-2 867.42-2 444.76
Solvency
Equity ratio79.2 %75.8 %82.8 %80.8 %86.8 %
Gearing22.7 %28.9 %16.4 %19.3 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.72.41.73.5
Current ratio2.91.72.41.73.5
Cash and cash equivalents568.910.641 881.723 292.003 023.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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