BS Handel og kommission ApS — Credit Rating and Financial Key Figures

CVR number: 39990377
Gemsevej 11, 7800 Skive
benno.skou@gmail.com

Credit rating

Company information

Official name
BS Handel og kommission ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BS Handel og kommission ApS

BS Handel og kommission ApS (CVR number: 39990377) is a company from SKIVE. The company recorded a gross profit of -1.8 kDKK in 2020. The operating profit was -1.8 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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 Handel og kommission ApS'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
2019
2020
Volume
Net sales
Gross profit63.24-1.82
EBIT56.47-1.82
Net earnings43.99-2.21
Shareholders equity total43.9941.78
Balance sheet total (assets)127.32103.22
Net debt-26.20-34.17
Profitability
EBIT-%
ROA44.4 %-1.6 %
ROE100.0 %-5.1 %
ROI92.7 %-3.0 %
Economic value added (EVA)44.01-1.86
Solvency
Equity ratio34.5 %40.5 %
Gearing38.5 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.0
Current ratio1.51.7
Cash and cash equivalents43.1252.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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