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

CVR number: 37564915
Vestkærs Alle 2, 2650 Hvidovre

Company information

Official name
BS INVEST A/S
Established
1972
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings810.774 266.62-2 742.891 023.371 596.81
Shareholders equity total30 603.0934 814.4132 015.0329 038.4030 531.31
Balance sheet total (assets)30 719.4435 901.9032 091.8729 167.2930 579.13
Net debt-26 132.32-31 587.91-27 597.25-24 855.67-30 133.72
Profitability
EBIT-%
ROA4.4 %17.0 %4.3 %4.6 %13.0 %
ROE2.7 %13.0 %-8.2 %3.4 %5.4 %
ROI4.4 %17.1 %4.3 %4.6 %8.0 %
Economic value added (EVA)- 297.97- 295.31- 246.75- 299.45- 284.69
Solvency
Equity ratio99.6 %97.0 %99.8 %99.6 %99.8 %
Gearing0.3 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio225.5957.7373.1201.0639.5
Current ratio225.5957.7373.1201.0639.5
Cash and cash equivalents26 212.8431 600.8627 608.5124 857.3330 146.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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