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 -28.2 kDKK in 2024. The operating profit was -53.2 kDKK, while net earnings were -1545 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 349.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -27.33 | -36.86 | -28.84 | -26.39 | -28.18 |
| EBIT | -27.33 | -36.86 | -28.84 | -26.39 | -53.18 |
| Net earnings | 607.75 | -1 067.79 | 669.93 | 1 547.71 | -1 544.99 |
| Shareholders equity total | 6 823.99 | 5 556.20 | 6 226.13 | 7 373.84 | 5 428.86 |
| Balance sheet total (assets) | 6 838.99 | 5 571.20 | 6 241.13 | 7 389.08 | 5 444.42 |
| Net debt | -6 515.08 | -5 531.99 | -6 199.14 | -7 357.39 | -5 395.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.6 % | 0.4 % | 11.5 % | 23.1 % | 2.7 % |
| ROE | 8.9 % | -17.2 % | 11.4 % | 22.8 % | -24.1 % |
| ROI | 11.6 % | 0.4 % | 11.5 % | 23.2 % | 2.7 % |
| Economic value added (EVA) | - 363.83 | - 393.81 | - 308.04 | - 338.76 | - 423.73 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.7 % | 99.8 % | 99.8 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 454.3 | 369.7 | 414.4 | 483.4 | 349.8 |
| Current ratio | 454.3 | 369.7 | 414.4 | 483.4 | 349.8 |
| Cash and cash equivalents | 6 515.08 | 5 531.99 | 6 199.14 | 7 357.39 | 5 395.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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