B S-AIRCONDITION ApS — Credit Rating and Financial Key Figures

CVR number: 71153711
Fortunparken 22, 2800 Kgs.Lyngby

Company information

Official name
B S-AIRCONDITION ApS
Established
1982
Company form
Private limited company
Industry

About B S-AIRCONDITION ApS

B S-AIRCONDITION ApS (CVR number: 71153711) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -26.4 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were 1547.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. 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. B S-AIRCONDITION ApS's liquidity measured by quick ratio was 483.4 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-21.93-27.33-36.86-28.84-26.39
EBIT-21.93-27.33-36.86-28.84-26.39
Net earnings1 496.88607.75-1 067.79669.931 547.71
Shareholders equity total6 816.246 823.995 556.206 226.137 373.84
Balance sheet total (assets)6 831.246 838.995 571.206 241.137 389.08
Net debt-6 004.01-6 515.08-5 531.99-6 199.14-7 357.39
Profitability
EBIT-%
ROA31.0 %11.6 %0.4 %11.5 %23.1 %
ROE23.9 %8.9 %-17.2 %11.4 %22.8 %
ROI30.6 %11.6 %0.4 %11.5 %23.2 %
Economic value added (EVA)-82.74-62.13-66.42-30.06-27.25
Solvency
Equity ratio99.8 %99.8 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio453.8454.3369.7414.4483.4
Current ratio453.8454.3369.7414.4483.4
Cash and cash equivalents6 004.016 515.085 531.996 199.147 357.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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