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

CVR number: 35823301
Industrivænget 8, 4622 Havdrup
tel: 46560397
www.bslp.dk
Free credit report Annual report

Credit rating

Company information

Official name
BS LANDSKABSPLEJE A/S
Personnel
49 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 23.9 mDKK in 2024. The operating profit was 4724.5 kDKK, while net earnings were 3076.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BS LANDSKABSPLEJE A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 799.748 312.1615 591.0017 578.7523 865.23
EBIT437.92878.34-8 441.702 785.504 724.51
Net earnings244.70704.93-8 481.013 200.313 076.45
Shareholders equity total2 798.333 503.27-4 977.75-1 777.432 299.02
Balance sheet total (assets)6 946.8311 968.096 182.6510 811.3412 930.54
Net debt- 403.882 018.605 664.663 229.662 754.40
Profitability
EBIT-%
ROA7.2 %10.8 %-71.4 %24.1 %37.1 %
ROE9.1 %22.4 %-175.1 %37.7 %46.9 %
ROI15.5 %23.4 %-144.7 %64.4 %112.4 %
Economic value added (EVA)167.21522.07-8 301.053 761.853 522.54
Solvency
Equity ratio40.3 %29.3 %-45.3 %-14.1 %17.8 %
Gearing57.6 %-113.8 %-181.7 %119.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.30.50.71.0
Current ratio1.51.30.50.81.1
Cash and cash equivalents403.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.