BSC-Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BSC-Consulting ApS
BSC-Consulting ApS (CVR number: 42500437) is a company from ESBJERG. The company recorded a gross profit of 1274.5 kDKK in 2024. The operating profit was -555.5 kDKK, while net earnings were -331.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSC-Consulting ApS's liquidity measured by quick ratio was 35.4 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 498.44 | 1 237.96 | 1 121.88 | 1 274.53 |
EBIT | 746.77 | - 520.15 | - 858.49 | - 555.47 |
Net earnings | 586.10 | - 420.54 | - 670.82 | - 331.75 |
Shareholders equity total | 3 073.46 | 2 652.91 | 1 982.09 | 1 650.34 |
Balance sheet total (assets) | 3 684.62 | 2 935.38 | 2 111.13 | 1 666.93 |
Net debt | -1 811.33 | -1 321.65 | - 671.78 | - 448.89 |
Profitability | ||||
EBIT-% | ||||
ROA | 21.0 % | -15.7 % | -33.9 % | -29.2 % |
ROE | 19.1 % | -14.7 % | -28.9 % | -18.3 % |
ROI | 22.5 % | -16.3 % | -34.0 % | -29.4 % |
Economic value added (EVA) | 580.54 | - 578.61 | - 816.00 | - 438.82 |
Solvency | ||||
Equity ratio | 83.4 % | 90.4 % | 93.9 % | 99.0 % |
Gearing | 0.2 % | 1.4 % | 3.7 % | 0.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.1 | 33.8 | 10.5 | 35.4 |
Current ratio | 8.1 | 33.8 | 10.5 | 35.4 |
Cash and cash equivalents | 1 816.15 | 1 358.90 | 744.62 | 457.28 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
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