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 3977.8 kDKK in 2023. The operating profit was 2526.7 kDKK, while net earnings were 135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 221.6 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 profit- 583.00259.007 453.00570.003 977.85
EBIT-1 806.00-1 119.006 002.00- 907.002 526.71
Net earnings-1 043.00- 660.006 489.00- 961.00135.62
Shareholders equity total48 807.0048 147.0057 637.0056 675.0056 811.24
Balance sheet total (assets)53 650.0053 248.0057 780.0056 761.0057 040.22
Net debt-21 390.00-43 166.00-41 188.00-41 174.00-44 233.10
Profitability
EBIT-%
ROA-2.3 %-1.3 %14.1 %-1.2 %0.8 %
ROE-2.1 %-1.4 %12.3 %-1.7 %0.2 %
ROI-2.4 %-1.5 %14.8 %-1.2 %0.8 %
Economic value added (EVA)-2 716.89-2 248.104 530.49- 773.412 192.38
Solvency
Equity ratio91.0 %90.4 %99.8 %99.8 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.49.9334.0552.7221.6
Current ratio10.49.9334.0552.7221.6
Cash and cash equivalents21 398.0043 169.0041 192.0041 177.0044 234.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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