BSD 85 ApS — Credit Rating and Financial Key Figures

CVR number: 38233009
Egedevej 185, Rode 4690 Haslev

Credit rating

Company information

Official name
BSD 85 ApS
Personnel
9 persons
Established
2016
Domicile
Rode
Company form
Private limited company
Industry

About BSD 85 ApS

BSD 85 ApS (CVR number: 38233009) is a company from FAXE. The company recorded a gross profit of 5575.5 kDKK in 2023. The operating profit was 633.2 kDKK, while net earnings were 488.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 126.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BSD 85 ApS's liquidity measured by quick ratio was 3.7 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 profit301.70764.582 047.991 024.135 575.53
EBIT- 100.52131.78857.30237.33633.22
Net earnings-75.92100.95655.89178.96488.31
Shareholders equity total113.82214.77710.66229.62542.93
Balance sheet total (assets)223.19497.961 017.751 114.121 792.29
Net debt- 139.99- 365.20- 753.71- 346.95-1 014.97
Profitability
EBIT-%
ROA-34.1 %36.5 %113.1 %22.3 %43.7 %
ROE-50.0 %61.4 %141.7 %38.1 %126.4 %
ROI-51.0 %70.2 %176.4 %41.3 %129.6 %
Economic value added (EVA)-76.37105.98669.48183.47503.11
Solvency
Equity ratio67.0 %56.6 %69.8 %40.0 %54.1 %
Gearing21.7 %90.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.93.33.23.7
Current ratio2.01.73.31.31.4
Cash and cash equivalents139.99411.91753.71555.051 014.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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