BSI A/S — Credit Rating and Financial Key Figures

CVR number: 22162519
Fjordagervej 36, 6100 Haderslev
info@bsidk.com
tel: 73222222

Company information

Official name
BSI A/S
Personnel
72 persons
Established
1951
Company form
Limited company
Industry

About BSI A/S

BSI A/S (CVR number: 22162519) is a company from HADERSLEV. The company recorded a gross profit of 61.4 mDKK in 2024. The operating profit was 43.9 mDKK, while net earnings were 34.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BSI A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 848.0024 127.0038 048.0047 175.1761 400.75
EBIT13 848.0024 127.0038 048.0031 681.3843 903.74
Net earnings2 774.002 745.0012 910.0019 411.3434 408.39
Shareholders equity total74 908.0078 043.0080 779.0090 214.70109 885.91
Balance sheet total (assets)201 244.00225 896.00232 284.00260 751.87298 263.16
Net debt106 661.39126 710.71
Profitability
EBIT-%
ROA7.2 %11.3 %16.6 %12.7 %17.9 %
ROE3.8 %3.6 %16.3 %22.7 %34.4 %
ROI7.2 %11.3 %16.6 %14.2 %21.3 %
Economic value added (EVA)10 220.6020 362.8734 126.3420 642.0623 580.62
Solvency
Equity ratio100.0 %100.0 %100.0 %39.9 %40.9 %
Gearing119.1 %116.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.5
Current ratio1.21.1
Cash and cash equivalents804.661 253.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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