B&S DREISLER ApS — Credit Rating and Financial Key Figures

CVR number: 26911648
Hasserisvej 152, 9000 Aalborg
tel: 96340340

Company information

Official name
B&S DREISLER ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About B&S DREISLER ApS

B&S DREISLER ApS (CVR number: 26911648) is a company from AALBORG. The company recorded a gross profit of 3107 kDKK in 2024. The operating profit was 1654.2 kDKK, while net earnings were 4456.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B&S DREISLER ApS's liquidity measured by quick ratio was 197.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit259.007 453.00570.003 948.353 107.03
EBIT-1 119.006 002.00- 907.002 497.221 654.17
Net earnings- 660.006 489.00- 961.002 858.464 456.10
Shareholders equity total48 147.0057 637.0056 675.0093 341.1496 797.24
Balance sheet total (assets)53 248.0057 780.0056 761.0093 479.7397 060.34
Net debt-43 166.00-41 188.00-41 174.00-45 236.02-46 158.13
Profitability
EBIT-%
ROA-1.3 %14.1 %-1.2 %4.2 %5.2 %
ROE-1.4 %12.3 %-1.7 %3.8 %4.7 %
ROI-1.5 %14.8 %-1.2 %4.2 %5.2 %
Economic value added (EVA)-3 338.832 345.52-3 540.43- 563.57-3 401.19
Solvency
Equity ratio90.4 %99.8 %99.8 %99.9 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.9334.0552.7367.9197.9
Current ratio9.9334.0552.7367.9197.9
Cash and cash equivalents43 169.0041 192.0041 177.0045 237.5346 158.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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