bsy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 7.47 | 61.03 | - 132.77 |
EBIT | 7.47 | 61.03 | - 132.77 |
Net earnings | 3.94 | 45.96 | - 104.24 |
Shareholders equity total | 43.94 | 89.90 | -14.35 |
Balance sheet total (assets) | 512.47 | 620.40 | 858.95 |
Net debt | - 254.41 | - 325.21 | - 228.80 |
Profitability | |||
EBIT-% | |||
ROA | 1.5 % | 10.8 % | -17.7 % |
ROE | 9.0 % | 68.7 % | -22.0 % |
ROI | 3.0 % | 22.1 % | -36.8 % |
Economic value added (EVA) | 5.28 | 44.26 | - 108.60 |
Solvency | |||
Equity ratio | 14.8 % | 24.0 % | -3.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.5 | 7.4 | 8.1 |
Current ratio | 1.4 | 1.6 | 1.2 |
Cash and cash equivalents | 254.41 | 325.21 | 228.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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