BS LANDSKABSPLEJE A/S — Credit Rating and Financial Key Figures

CVR number: 35823301
Industrivænget 8, 4622 Havdrup
tel: 46560397
www.bslp.dk

Company information

Official name
BS LANDSKABSPLEJE A/S
Personnel
33 persons
Established
2014
Company form
Limited company
Industry

About BS LANDSKABSPLEJE A/S

BS LANDSKABSPLEJE A/S (CVR number: 35823301) is a company from SOLRØD. The company recorded a gross profit of 17.6 mDKK in 2023. The operating profit was 2785.5 kDKK, while net earnings were 3200.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BS LANDSKABSPLEJE A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 882.606 799.748 312.1615 591.0017 578.75
EBIT1 231.16437.92878.34-8 441.702 785.50
Net earnings917.57244.70704.93-8 481.013 200.31
Shareholders equity total2 553.632 798.333 503.27-4 977.75-1 777.43
Balance sheet total (assets)5 343.516 946.8311 968.096 182.6510 811.34
Net debt-98.89- 403.882 018.605 664.663 229.66
Profitability
EBIT-%
ROA27.1 %7.2 %10.8 %-71.4 %24.1 %
ROE43.2 %9.1 %22.4 %-175.1 %37.7 %
ROI56.0 %15.5 %23.4 %-144.7 %64.4 %
Economic value added (EVA)861.63177.42551.42-8 188.794 040.12
Solvency
Equity ratio48.2 %40.3 %29.3 %-45.3 %-14.1 %
Gearing57.6 %-113.8 %-181.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.30.50.7
Current ratio1.81.51.30.50.8
Cash and cash equivalents98.89403.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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