BSA Norstech ApS — Credit Rating and Financial Key Figures

CVR number: 39085208
Starupvej 225, 8340 Malling
bsa@norstech.dk
tel: 53636543

Company information

Official name
BSA Norstech ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About BSA Norstech ApS

BSA Norstech ApS (CVR number: 39085208) is a company from AARHUS. The company recorded a gross profit of 3516.5 kDKK in 2023. The operating profit was 1134 kDKK, while net earnings were 873 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSA Norstech ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 345.472 354.724 386.623 795.373 516.47
EBIT-22.93930.561 994.371 234.351 133.99
Net earnings-6.75723.901 553.23980.52873.02
Shareholders equity total3 547.964 271.875 768.596 691.927 506.04
Balance sheet total (assets)4 360.105 626.897 843.358 168.288 777.72
Net debt-66.32- 933.11- 591.16- 733.10- 782.20
Profitability
EBIT-%
ROA-0.5 %18.6 %29.6 %15.4 %13.4 %
ROE-0.2 %18.5 %30.9 %15.7 %12.3 %
ROI-0.6 %22.5 %37.4 %18.9 %15.4 %
Economic value added (EVA)- 172.29550.891 387.84724.42573.59
Solvency
Equity ratio81.4 %75.9 %73.5 %81.9 %85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.63.85.4
Current ratio1.92.42.64.26.0
Cash and cash equivalents66.32933.11591.16733.10782.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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