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

CVR number: 33777930
Vangensvej 25, Kilden 9900 Frederikshavn

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: 33777930) is a company from FREDERIKSHAVN. The company recorded a gross profit of -91.9 kDKK in 2024. The operating profit was -91.9 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.S. ApS's liquidity measured by quick ratio was 20.9 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- 700.13- 735.18- 214.86- 186.59-91.90
EBIT- 700.13- 735.18- 214.86- 186.59-91.90
Net earnings3 419.85519.42-25 184.44-6 818.4111 318.01
Shareholders equity total147 526.99143 046.41112 861.9796 043.56107 361.57
Balance sheet total (assets)152 563.80144 828.57114 002.9497 506.09111 504.07
Net debt-75 759.60-85 911.04-69 438.58-68 855.91-80 756.89
Profitability
EBIT-%
ROA3.6 %6.1 %-12.3 %-9.6 %13.6 %
ROE2.3 %0.4 %-19.7 %-6.5 %11.1 %
ROI3.7 %2.1 %-12.6 %-3.7 %13.7 %
Economic value added (EVA)-8 446.83-8 003.59-7 355.53-5 870.94-4 968.11
Solvency
Equity ratio96.7 %98.8 %99.0 %98.5 %96.3 %
Gearing1.0 %1.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.249.064.550.720.9
Current ratio17.249.064.550.720.9
Cash and cash equivalents75 759.6085 911.0470 514.5570 252.1582 224.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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