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

CVR number: 71153711
Fortunparken 22, 2800 Kgs.Lyngby
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings607.75-1 067.79669.931 547.71-1 544.99
Shareholders equity total6 823.995 556.206 226.137 373.845 428.86
Balance sheet total (assets)6 838.995 571.206 241.137 389.085 444.42
Net debt-6 515.08-5 531.99-6 199.14-7 357.39-5 395.32
Profitability
EBIT-%
ROA11.6 %0.4 %11.5 %23.1 %2.7 %
ROE8.9 %-17.2 %11.4 %22.8 %-24.1 %
ROI11.6 %0.4 %11.5 %23.2 %2.7 %
Economic value added (EVA)- 363.83- 393.81- 308.04- 338.76- 423.73
Solvency
Equity ratio99.8 %99.7 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio454.3369.7414.4483.4349.8
Current ratio454.3369.7414.4483.4349.8
Cash and cash equivalents6 515.085 531.996 199.147 357.395 395.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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