BSKOMP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BSKOMP ApS
BSKOMP ApS (CVR number: 29827990) is a company from RUDERSDAL. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BSKOMP ApS's liquidity measured by quick ratio was 4.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
Net earnings | 43.66 | 37.50 | -3.02 | -4.00 | -26.99 |
Shareholders equity total | 494.12 | 531.62 | 528.60 | 524.60 | 497.61 |
Balance sheet total (assets) | 628.01 | 673.21 | 661.98 | 662.63 | 629.36 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 6.9 % | -1.7 % | 0.1 % | -5.2 % |
ROE | 9.2 % | 7.3 % | -0.6 % | -0.8 % | -5.3 % |
ROI | 8.8 % | 7.0 % | -1.7 % | 0.1 % | -5.2 % |
Economic value added (EVA) | 23.75 | 26.71 | 30.69 | 29.55 | 28.98 |
Solvency | |||||
Equity ratio | 78.7 % | 79.0 % | 79.9 % | 79.2 % | 79.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.2 | 2.8 | 4.2 |
Current ratio | 0.6 | 0.8 | 1.2 | 2.8 | 4.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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