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BS Show Production APS — Credit Rating and Financial Key Figures

CVR number: 40930973
Kildegårdsvej 4, 2900 Hellerup
brian.skadeland@gmail.com
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Company information

Official name
BS Show Production APS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About BS Show Production APS

BS Show Production APS (CVR number: 40930973) is a company from GENTOFTE. The company recorded a gross profit of 1289 kDKK in 2022. The operating profit was 424.3 kDKK, while net earnings were 320.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BS Show Production APS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit646.02767.101 289.03
EBIT43.62225.17424.26
Net earnings18.69170.37320.84
Shareholders equity total58.69229.06549.90
Balance sheet total (assets)473.32709.691 147.84
Net debt- 155.45- 294.8851.41
Profitability
EBIT-%
ROA9.2 %38.1 %45.7 %
ROE31.8 %118.4 %82.4 %
ROI49.4 %136.6 %90.8 %
Economic value added (EVA)30.97179.59331.66
Solvency
Equity ratio12.4 %32.3 %47.9 %
Gearing46.2 %2.2 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.2
Current ratio1.01.11.2
Cash and cash equivalents182.58300.0070.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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