BS & Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 90.77 | ||||
Gross profit | 437.76 | 144.18 | 28.62 | ||
EBIT | 434.28 | 57.37 | 15.32 | -70.40 | |
Net earnings | 1 184.34 | 434.28 | 57.37 | 15.32 | -70.40 |
Shareholders equity total | 1 727.33 | - 121.90 | 179.27 | 182.75 | - 124.19 |
Balance sheet total (assets) | 2 244.76 | 102.52 | 179.27 | 182.75 | 83.98 |
Net debt | -97.51 | - 151.41 | - 155.31 | -35.75 | |
Profitability | |||||
EBIT-% | -77.6 % | ||||
ROA | 35.2 % | 28.4 % | 8.5 % | -36.0 % | |
ROE | 104.3 % | 47.5 % | 40.7 % | 8.5 % | -217.2 % |
ROI | 35.5 % | 29.9 % | 8.5 % | -36.6 % | |
Economic value added (EVA) | 3.88 | 347.48 | 56.14 | 13.92 | -71.78 |
Solvency | |||||
Equity ratio | 100.0 % | -54.3 % | 100.0 % | 100.0 % | -1985.1 % |
Gearing | |||||
Relative net indebtedness % | -32.5 % | ||||
Liquidity | |||||
Quick ratio | 5.3 | 13.4 | |||
Current ratio | 5.3 | 13.4 | |||
Cash and cash equivalents | 97.51 | 151.41 | 155.31 | 35.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 194.0 | ||||
Net working capital % | 85.6 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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