B.S. SPECIALSLANGER A/S

CVR number: 65822512
Smedeholm 7-9, 2730 Herlev

Credit rating

Company information

Official name
B.S. SPECIALSLANGER A/S
Personnel
18 persons
Established
1981
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About B.S. SPECIALSLANGER A/S

B.S. SPECIALSLANGER A/S (CVR number: 65822512) is a company from HERLEV. The company recorded a gross profit of 14.8 mDKK in 2023. The operating profit was 4415.6 kDKK, while net earnings were 2875.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B.S. SPECIALSLANGER A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13 557.4811 443.5512 944.0212 365.5114 793.07
EBIT3 797.112 051.933 257.812 836.034 415.59
Net earnings2 752.731 466.942 391.371 800.182 875.66
Shareholders equity total6 590.155 057.096 448.466 248.637 624.29
Balance sheet total (assets)24 130.8923 746.9127 636.3228 255.2127 344.29
Net debt8 000.7611 335.048 255.8612 571.759 590.96
Profitability
EBIT-%
ROA15.7 %8.6 %12.7 %10.1 %15.9 %
ROE41.0 %25.2 %41.6 %28.4 %41.5 %
ROI21.8 %11.7 %18.6 %15.0 %22.1 %
Economic value added (EVA)2 170.37989.331 993.771 407.172 865.22
Solvency
Equity ratio27.3 %21.3 %23.3 %22.1 %27.9 %
Gearing137.4 %224.5 %128.2 %201.2 %125.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.80.60.5
Current ratio1.51.21.61.31.4
Cash and cash equivalents1 054.5217.2913.962.114.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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