BS TIGER P/S — Credit Rating and Financial Key Figures

CVR number: 30175654
Sydskrænten 19, Øverød 2840 Holte

Credit rating

Company information

Official name
BS TIGER P/S
Established
2006
Domicile
Øverød
Industry

About BS TIGER P/S

BS TIGER P/S (CVR number: 30175654) is a company from RUDERSDAL. The company recorded a gross profit of 67.9 kDKK in 2024. The operating profit was -73.9 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BS TIGER P/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 profit315.52284.5264.29202.0967.94
EBIT418.79369.88- 100.01182.09-73.92
Net earnings305.54275.2855.10182.6146.89
Shareholders equity total2 500.852 676.132 624.562 593.842 427.40
Balance sheet total (assets)3 248.053 329.923 206.513 211.613 079.05
Net debt508.03446.00331.54342.74357.59
Profitability
EBIT-%
ROA13.1 %11.2 %-3.1 %5.7 %-2.3 %
ROE12.7 %10.6 %2.1 %7.0 %1.9 %
ROI13.5 %11.7 %-3.2 %5.9 %-2.4 %
Economic value added (EVA)277.88222.51- 253.0937.36- 212.92
Solvency
Equity ratio77.0 %80.4 %81.9 %80.8 %78.8 %
Gearing24.9 %20.5 %18.0 %19.4 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.60.5
Current ratio0.60.60.80.60.5
Cash and cash equivalents115.92101.90141.28159.37173.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.34%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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