BSD Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40180672
Theilgaards Torv 1 B, 4600 Køge
tel: 40409890

Credit rating

Company information

Official name
BSD Consulting ApS
Established
2019
Company form
Private limited company
Industry

About BSD Consulting ApS

BSD Consulting ApS (CVR number: 40180672) is a company from KØGE. The company recorded a gross profit of 46.8 kDKK in 2023. The operating profit was 46.8 kDKK, while net earnings were 520.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.9 %, which can be considered excellent and Return on Equity (ROE) was 136 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 Consulting ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10.00-5.0344.9746.8446.84
EBIT10.00-5.0344.9746.8446.84
Net earnings7.80-5.0339.0530.57520.60
Shareholders equity total57.8052.7791.82122.39642.99
Balance sheet total (assets)70.0059.97108.61146.431 179.17
Net debt-70.00-59.97-58.61-96.43-11.60
Profitability
EBIT-%
ROA14.3 %-7.7 %60.1 %38.0 %80.9 %
ROE13.5 %-9.1 %54.0 %28.5 %136.0 %
ROI17.3 %-9.1 %70.0 %45.2 %140.1 %
Economic value added (EVA)7.80-4.4236.4634.1835.05
Solvency
Equity ratio82.6 %88.0 %84.5 %83.6 %54.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.78.36.56.10.1
Current ratio5.78.36.56.10.1
Cash and cash equivalents70.0059.9758.6196.4311.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:80.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.