B.S. ApS — Credit Rating and Financial Key Figures

CVR number: 33777930
Vangensvej 25, Kilden 9900 Frederikshavn

Credit rating

Company information

Official name
B.S. ApS
Established
2011
Domicile
Kilden
Company form
Private limited company
Industry

About B.S. ApS

B.S. ApS (CVR number: 33777930K) is a company from FREDERIKSHAVN. The company recorded a gross profit of 58.2 mDKK in 2018. The operating profit was 82 mDKK, while net earnings were 8164.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. ApS's liquidity measured by quick ratio was 6.3 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
2017
2018
Volume
Net sales
Gross profit38 241.8658 237.74
EBIT3 981.9282 046.72
Net earnings43 538.708 164.22
Shareholders equity total443 567.26431 922.17
Balance sheet total (assets)635 879.59702 704.13
Net debt- 110 685.33-74 180.90
Profitability
EBIT-%
ROA8.1 %7.7 %
ROE26.0 %5.0 %
ROI8.6 %8.5 %
Economic value added (EVA)3 476.2047 221.90
Solvency
Equity ratio70.9 %65.5 %
Gearing33.5 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.16.3
Current ratio6.03.7
Cash and cash equivalents259 484.66231 315.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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