BS FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 15142995
Dådyrvej 33, Strandhuse 6000 Kolding
bennyskov@hotmail.dk
tel: 22117011

Credit rating

Company information

Official name
BS FINANS ApS
Established
1991
Domicile
Strandhuse
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About BS FINANS ApS

BS FINANS ApS (CVR number: 15142995) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. BS FINANS ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-2.85-0.26-0.07
Net earnings83.3662.93-53.88130.4289.15
Shareholders equity total345.06407.99354.11484.53573.68
Balance sheet total (assets)377.66456.69505.36656.47765.00
Net debt- 363.20- 424.09- 353.07- 507.77- 593.05
Profitability
EBIT-%
ROA33.5 %20.8 %11.1 %28.8 %19.2 %
ROE27.5 %16.7 %-14.1 %31.1 %16.8 %
ROI34.4 %21.7 %11.4 %29.4 %19.8 %
Economic value added (EVA)4.868.5110.6521.4320.09
Solvency
Equity ratio91.4 %89.3 %70.1 %73.8 %75.0 %
Gearing4.2 %8.0 %42.0 %30.7 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.69.43.33.84.0
Current ratio11.69.43.33.84.0
Cash and cash equivalents377.66456.69501.77656.47765.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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