BS-DATA ApS — Credit Rating and Financial Key Figures

CVR number: 37158119
Høveltevej 78, 3460 Birkerød
carsten.baagoe@bsaccounting.dk

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 201.4 kDKK in 2023. The operating profit was 201.4 kDKK, while net earnings were 1299.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.8 %, 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 1.7 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- 314.20- 131.97- 589.77143.25201.38
EBIT- 314.20- 131.97- 589.77143.25201.38
Net earnings1 930.701 342.232 996.911 921.201 299.55
Shareholders equity total42 870.5244 212.7547 209.6649 130.8548 430.41
Balance sheet total (assets)58 137.4859 003.7665 563.9361 724.7762 394.38
Net debt11 100.859 471.4913 626.706 190.696 033.85
Profitability
EBIT-%
ROA3.8 %3.4 %4.4 %2.9 %3.3 %
ROE4.6 %3.1 %6.6 %4.0 %2.7 %
ROI3.9 %3.5 %4.5 %2.9 %3.4 %
Economic value added (EVA)- 453.49- 301.02-1 537.56-1 154.27- 727.62
Solvency
Equity ratio80.3 %79.2 %75.8 %82.8 %80.8 %
Gearing25.9 %22.7 %28.9 %16.4 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.71.72.41.7
Current ratio1.12.91.72.41.7
Cash and cash equivalents0.01568.910.641 881.723 292.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.