BS & Partners ApS — Credit Rating and Financial Key Figures

CVR number: 37609862
Nørre Farimagsgade 49, 1364 København K
info@bspartners.dk
tel: 26121417
www.bspartners.dk

Company information

Official name
BS & Partners ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About BS & Partners ApS

BS & Partners ApS (CVR number: 37609862) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -77.6 % (EBIT: -0.1 mDKK), while net earnings were -70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -217.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1985.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BS & Partners ApS's liquidity measured by quick ratio was 13.4 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 sales90.77
Gross profit437.76144.1828.62
EBIT434.2857.3715.32-70.40
Net earnings1 184.34434.2857.3715.32-70.40
Shareholders equity total1 727.33- 121.90179.27182.75- 124.19
Balance sheet total (assets)2 244.76102.52179.27182.7583.98
Net debt-97.51- 151.41- 155.31-35.75
Profitability
EBIT-%-77.6 %
ROA35.2 %28.4 %8.5 %-36.0 %
ROE104.3 %47.5 %40.7 %8.5 %-217.2 %
ROI35.5 %29.9 %8.5 %-36.6 %
Economic value added (EVA)3.88347.4856.1413.92-71.78
Solvency
Equity ratio100.0 %-54.3 %100.0 %100.0 %-1985.1 %
Gearing
Relative net indebtedness %-32.5 %
Liquidity
Quick ratio5.313.4
Current ratio5.313.4
Cash and cash equivalents97.51151.41155.3135.75
Capital use efficiency
Trade debtors turnover (days)194.0
Net working capital %85.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-36.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1985.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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