B S-AIRCONDITION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 496.88 | 607.75 | -1 067.79 | 669.93 | 1 547.71 |
Shareholders equity total | 6 816.24 | 6 823.99 | 5 556.20 | 6 226.13 | 7 373.84 |
Balance sheet total (assets) | 6 831.24 | 6 838.99 | 5 571.20 | 6 241.13 | 7 389.08 |
Net debt | -6 004.01 | -6 515.08 | -5 531.99 | -6 199.14 | -7 357.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.0 % | 11.6 % | 0.4 % | 11.5 % | 23.1 % |
ROE | 23.9 % | 8.9 % | -17.2 % | 11.4 % | 22.8 % |
ROI | 30.6 % | 11.6 % | 0.4 % | 11.5 % | 23.2 % |
Economic value added (EVA) | -82.74 | -62.13 | -66.42 | -30.06 | -27.25 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.7 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 453.8 | 454.3 | 369.7 | 414.4 | 483.4 |
Current ratio | 453.8 | 454.3 | 369.7 | 414.4 | 483.4 |
Cash and cash equivalents | 6 004.01 | 6 515.08 | 5 531.99 | 6 199.14 | 7 357.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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