BSV Consult ApS — Credit Rating and Financial Key Figures

CVR number: 30279026
Rønnebærvej 78, 2840 Holte

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 2023. The operating profit was -9.8 kDKK, while net earnings were 291.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 17.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29.925.498.1911.34
EBIT1.88-10.81-10.87-8.64-9.80
Net earnings173.40-23.12123.221 114.71291.65
Shareholders equity total2 166.242 087.822 154.543 212.053 444.80
Balance sheet total (assets)2 296.312 443.162 456.443 438.213 639.08
Net debt-1 608.79-1 453.97-1 417.26-1 279.28-3 284.15
Profitability
EBIT-%
ROA8.7 %11.3 %5.8 %42.4 %8.6 %
ROE8.2 %-1.1 %5.8 %41.5 %8.8 %
ROI9.1 %12.2 %6.4 %44.6 %8.7 %
Economic value added (EVA)23.5817.1219.255.7660.56
Solvency
Equity ratio94.3 %85.5 %87.7 %93.4 %94.7 %
Gearing2.6 %4.6 %4.5 %4.3 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.04.76.37.817.9
Current ratio13.04.76.37.817.9
Cash and cash equivalents1 664.711 550.261 513.541 417.323 472.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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