BS INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BS INVEST A/S
BS INVEST A/S (CVR number: 37564915) is a company from HVIDOVRE. The company recorded a gross profit of -105.6 kDKK in 2023. The operating profit was -105.6 kDKK, while net earnings were 1596.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS INVEST A/S's liquidity measured by quick ratio was 639.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -93.08 | -95.79 | - 109.24 | - 100.18 | - 105.63 |
EBIT | -93.08 | -95.79 | - 109.24 | - 100.18 | - 105.63 |
Net earnings | 810.77 | 4 266.62 | -2 742.89 | 1 023.37 | 1 596.81 |
Shareholders equity total | 30 603.09 | 34 814.41 | 32 015.03 | 29 038.40 | 30 531.31 |
Balance sheet total (assets) | 30 719.44 | 35 901.90 | 32 091.87 | 29 167.29 | 30 579.13 |
Net debt | -26 132.32 | -31 587.91 | -27 597.25 | -24 855.67 | -30 133.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 17.0 % | 4.3 % | 4.6 % | 13.0 % |
ROE | 2.7 % | 13.0 % | -8.2 % | 3.4 % | 5.4 % |
ROI | 4.4 % | 17.1 % | 4.3 % | 4.6 % | 8.0 % |
Economic value added (EVA) | - 297.97 | - 295.31 | - 246.75 | - 299.45 | - 284.69 |
Solvency | |||||
Equity ratio | 99.6 % | 97.0 % | 99.8 % | 99.6 % | 99.8 % |
Gearing | 0.3 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 225.5 | 957.7 | 373.1 | 201.0 | 639.5 |
Current ratio | 225.5 | 957.7 | 373.1 | 201.0 | 639.5 |
Cash and cash equivalents | 26 212.84 | 31 600.86 | 27 608.51 | 24 857.33 | 30 146.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
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