B-spis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B-spis ApS
B-spis ApS (CVR number: 39885255) is a company from NÆSTVED. The company recorded a gross profit of 4669.2 kDKK in 2023. The operating profit was -435.6 kDKK, while net earnings were -585.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B-spis ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 505.88 | 3 578.50 | 4 220.87 | 3 685.05 | 4 669.21 |
EBIT | - 104.50 | 329.10 | - 145.71 | - 882.05 | - 435.60 |
Net earnings | - 264.71 | 25.71 | - 329.70 | - 900.84 | - 585.60 |
Shareholders equity total | - 214.71 | - 188.99 | - 518.69 | -1 419.54 | -2 005.14 |
Balance sheet total (assets) | 5 885.58 | 5 569.63 | 5 680.96 | 4 204.35 | 3 916.76 |
Net debt | -1 500.05 | -1 430.42 | -1 089.63 | 155.49 | - 273.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 5.6 % | -2.4 % | -14.9 % | -7.5 % |
ROE | -4.5 % | 0.4 % | -5.9 % | -18.2 % | -14.4 % |
ROI | -2.1 % | 6.9 % | -3.3 % | -39.2 % | -329.4 % |
Economic value added (EVA) | -82.45 | 365.07 | -21.48 | - 594.63 | - 268.20 |
Solvency | |||||
Equity ratio | -3.5 % | -3.3 % | -8.4 % | -25.2 % | -33.9 % |
Gearing | -348.0 % | -114.9 % | -50.9 % | -18.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.1 | 0.6 | 0.7 |
Current ratio | 1.8 | 2.1 | 1.6 | 1.4 | 1.6 |
Cash and cash equivalents | 2 247.27 | 1 647.56 | 1 353.80 | 107.85 | 273.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
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