BSV Consult ApS — Credit Rating and Financial Key Figures

CVR number: 30279026
Rønnebærvej 78, 2840 Holte

Credit rating

Company information

Official name
BSV Consult ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BSV Consult ApS

BSV Consult ApS (CVR number: 30279026) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSV Consult ApS's liquidity measured by quick ratio was 35.9 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 profit5.498.1911.34
EBIT-10.81-10.87-8.64-9.80-14.06
Net earnings-23.12123.221 114.71291.65134.20
Shareholders equity total2 087.822 154.543 212.053 444.803 579.00
Balance sheet total (assets)2 443.162 456.443 438.213 639.083 677.06
Net debt-1 453.97-1 417.26-1 279.28-3 284.15-3 445.64
Profitability
EBIT-%
ROA11.3 %5.8 %42.4 %8.6 %4.5 %
ROE-1.1 %5.8 %41.5 %8.8 %3.8 %
ROI12.2 %6.4 %44.6 %8.7 %4.5 %
Economic value added (EVA)- 120.09- 118.26- 119.24- 178.13- 194.97
Solvency
Equity ratio85.5 %87.7 %93.4 %94.7 %97.3 %
Gearing4.6 %4.5 %4.3 %5.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.76.37.817.935.9
Current ratio4.76.37.817.935.9
Cash and cash equivalents1 550.261 513.541 417.323 472.183 524.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.