bsy ApS — Credit Rating and Financial Key Figures

CVR number: 42848158
Vestergade 5 B, 8000 Aarhus C
info@bsy.dk

Credit rating

Company information

Official name
bsy ApS
Established
2021
Company form
Private limited company
Industry

About bsy ApS

bsy ApS (CVR number: 42848158) is a company from AARHUS. The company recorded a gross profit of 61 kDKK in 2023. The operating profit was 61 kDKK, while net earnings were 46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. bsy ApS's liquidity measured by quick ratio was 7.4 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
2022
2023
Volume
Net sales
Gross profit7.4761.03
EBIT7.4761.03
Net earnings3.9445.96
Shareholders equity total43.9489.90
Balance sheet total (assets)512.47620.40
Net debt- 254.41- 325.21
Profitability
EBIT-%
ROA1.5 %10.8 %
ROE9.0 %68.7 %
ROI3.0 %22.1 %
Economic value added (EVA)5.2857.04
Solvency
Equity ratio14.8 %24.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.57.4
Current ratio1.41.6
Cash and cash equivalents254.41325.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.