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B.S. SPECIALSLANGER A/S — Credit Rating and Financial Key Figures

CVR number: 65822512
Smedeholm 7-9, 2730 Herlev
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Credit rating

Company information

Official name
B.S. SPECIALSLANGER A/S
Personnel
16 persons
Established
1981
Company form
Limited company
Industry

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 11.4 mDKK in 2025. The operating profit was 1327 kDKK, while net earnings were 347.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 944.0212 365.5114 793.0713 652.7511 385.72
EBIT3 257.812 836.034 415.593 478.291 326.98
Net earnings2 391.371 800.182 875.661 872.11347.23
Shareholders equity total6 448.466 248.637 624.297 496.416 343.64
Balance sheet total (assets)27 636.3228 255.2127 344.2927 275.6226 700.61
Net debt8 255.8612 571.759 590.9611 228.4813 460.97
Profitability
EBIT-%
ROA12.7 %10.1 %15.9 %12.7 %4.9 %
ROE41.6 %28.4 %41.5 %24.8 %5.0 %
ROI18.6 %15.0 %22.1 %17.5 %6.2 %
Economic value added (EVA)1 629.361 146.842 360.001 726.74-83.28
Solvency
Equity ratio23.3 %22.1 %27.9 %27.5 %23.8 %
Gearing128.2 %201.2 %125.9 %149.9 %212.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.50.50.7
Current ratio1.61.31.41.31.7
Cash and cash equivalents13.962.114.417.547.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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