BSG ApS — Credit Rating and Financial Key Figures

CVR number: 26072735
Sintrupvej 13, 8220 Brabrand
mail@js.dk
tel: 86244432

Credit rating

Company information

Official name
BSG ApS
Established
2001
Company form
Private limited company
Industry

About BSG ApS

BSG ApS (CVR number: 26072735) is a company from AARHUS. The company recorded a gross profit of 261.7 kDKK in 2023. The operating profit was 236 kDKK, while net earnings were 227 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSG ApS's liquidity measured by quick ratio was 3.3 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 sales
Gross profit266.00264.00268.00260.00261.67
EBIT240.00238.00242.00234.00236.00
Net earnings178.00176.00212.00202.00226.95
Shareholders equity total2 977.003 153.003 365.003 067.002 794.14
Balance sheet total (assets)3 454.003 575.003 727.003 420.003 185.69
Net debt119.0024.00-36.60
Profitability
EBIT-%
ROA7.0 %6.8 %7.3 %7.3 %8.9 %
ROE6.2 %5.7 %6.5 %6.3 %7.7 %
ROI7.6 %7.3 %7.9 %7.9 %9.7 %
Economic value added (EVA)40.3429.1533.7113.4129.58
Solvency
Equity ratio86.2 %88.2 %90.3 %89.7 %87.7 %
Gearing4.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.25.84.83.3
Current ratio3.54.25.84.83.3
Cash and cash equivalents36.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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