bsy ApS — Credit Rating and Financial Key Figures

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

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 -132.8 kDKK in 2024. The operating profit was -132.8 kDKK, while net earnings were -104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. bsy ApS's liquidity measured by quick ratio was 8.1 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
2024
Volume
Net sales
Gross profit7.4761.03- 132.77
EBIT7.4761.03- 132.77
Net earnings3.9445.96- 104.24
Shareholders equity total43.9489.90-14.35
Balance sheet total (assets)512.47620.40858.95
Net debt- 254.41- 325.21- 228.80
Profitability
EBIT-%
ROA1.5 %10.8 %-17.7 %
ROE9.0 %68.7 %-22.0 %
ROI3.0 %22.1 %-36.8 %
Economic value added (EVA)5.2844.26- 108.60
Solvency
Equity ratio14.8 %24.0 %-3.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.57.48.1
Current ratio1.41.61.2
Cash and cash equivalents254.41325.21228.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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