B.S. DANMARK ApS

CVR number: 58466816
Amagertorv 18, 1160 København K

Credit rating

Company information

Official name
B.S. DANMARK ApS
Personnel
94 persons
Established
1976
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About B.S. DANMARK ApS

B.S. DANMARK ApS (CVR number: 58466816) is a company from KØBENHAVN. The company recorded a gross profit of 21.6 mDKK in 2022. The operating profit was 2719.3 kDKK, while net earnings were 2115.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B.S. DANMARK ApS's liquidity measured by quick ratio was 2 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
20182019202020212022
Volume
Net sales
Gross profit28 941.9721 639.2719 419.1019 468.3221 550.39
EBIT-69.611 642.482 224.201 284.332 719.33
Net earnings410.711 185.871 654.01921.182 115.59
Shareholders equity total19 942.4221 128.2922 782.2923 703.4825 819.07
Balance sheet total (assets)41 942.6738 140.6539 983.0041 741.2240 531.75
Net debt-9 660.31-6 471.66-3 459.60-6 090.51-1 428.25
Profitability
EBIT-%
ROA-0.1 %4.1 %5.7 %3.1 %6.6 %
ROE2.1 %5.8 %7.5 %4.0 %8.5 %
ROI-0.2 %7.0 %9.1 %5.0 %10.1 %
Economic value added (EVA)- 383.38902.071 125.05113.921 370.93
Solvency
Equity ratio47.5 %55.4 %57.0 %56.8 %63.7 %
Gearing13.8 %11.9 %8.4 %10.3 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.91.82.0
Current ratio1.72.12.12.02.3
Cash and cash equivalents12 407.768 978.485 368.208 528.823 212.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.