B-SPORT A/S — Credit Rating and Financial Key Figures

CVR number: 32466516
Golfvej 10, 7400 Herning
de@nautic-surfogski.dk
tel: 97122412

Credit rating

Company information

Official name
B-SPORT A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About B-SPORT A/S

B-SPORT A/S (CVR number: 32466516) is a company from HERNING. The company recorded a gross profit of 1280.4 kDKK in 2022. The operating profit was 657.1 kDKK, while net earnings were 594.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B-SPORT A/S's liquidity measured by quick ratio was 5.8 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
20182019202020212022
Volume
Net sales
Gross profit618.71413.07206.78874.621 280.37
EBIT553.56323.43-5.07698.82657.05
Net earnings441.49271.0623.67584.80594.20
Shareholders equity total3 809.764 080.824 104.494 689.295 283.48
Balance sheet total (assets)3 988.555 328.246 487.024 818.456 008.41
Net debt-39.97- 288.51- 241.69- 249.43509.62
Profitability
EBIT-%
ROA14.4 %7.5 %0.7 %13.4 %14.2 %
ROE12.3 %6.9 %0.6 %13.3 %11.9 %
ROI15.2 %8.8 %1.0 %17.2 %14.6 %
Economic value added (EVA)352.5162.84- 194.26350.98289.41
Solvency
Equity ratio95.5 %76.6 %63.3 %97.3 %87.9 %
Gearing0.0 %0.0 %0.0 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.72.51.125.65.8
Current ratio24.04.22.739.88.3
Cash and cash equivalents39.97288.66241.84249.6418.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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