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BS ACCOUNTING & CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 11735096
Høveltevej 78, 3460 Birkerød
carsten.baagoe@bsaccounting.dk
Free credit report Annual report

Company information

Official name
BS ACCOUNTING & CONSULTING ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About BS ACCOUNTING & CONSULTING ApS

BS ACCOUNTING & CONSULTING ApS (CVR number: 11735096) is a company from FURESØ. The company recorded a gross profit of 508.5 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BS ACCOUNTING & CONSULTING ApS's liquidity measured by quick ratio was 1.5 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 profit1 504.311 533.501 185.45351.00508.52
EBIT236.97196.43120.15- 308.00-29.08
Net earnings188.74161.1791.8316.00-4.63
Shareholders equity total830.90692.07483.90400.00395.03
Balance sheet total (assets)1 888.861 759.301 625.521 255.001 159.43
Net debt407.12660.11837.11538.00415.51
Profitability
EBIT-%
ROA14.4 %12.7 %9.1 %4.2 %3.1 %
ROE25.6 %21.2 %15.6 %3.6 %-1.2 %
ROI20.3 %17.2 %11.5 %5.4 %4.3 %
Economic value added (EVA)110.0781.2520.35- 248.90-76.22
Solvency
Equity ratio44.0 %39.3 %29.8 %31.9 %34.1 %
Gearing59.1 %95.4 %173.0 %134.5 %105.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.51.5
Current ratio1.61.51.41.51.5
Cash and cash equivalents84.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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