New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BS ACCOUNTING & CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 504.31 | 1 533.50 | 1 185.45 | 351.00 | 508.52 |
| EBIT | 236.97 | 196.43 | 120.15 | - 308.00 | -29.08 |
| Net earnings | 188.74 | 161.17 | 91.83 | 16.00 | -4.63 |
| Shareholders equity total | 830.90 | 692.07 | 483.90 | 400.00 | 395.03 |
| Balance sheet total (assets) | 1 888.86 | 1 759.30 | 1 625.52 | 1 255.00 | 1 159.43 |
| Net debt | 407.12 | 660.11 | 837.11 | 538.00 | 415.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.4 % | 12.7 % | 9.1 % | 4.2 % | 3.1 % |
| ROE | 25.6 % | 21.2 % | 15.6 % | 3.6 % | -1.2 % |
| ROI | 20.3 % | 17.2 % | 11.5 % | 5.4 % | 4.3 % |
| Economic value added (EVA) | 110.07 | 81.25 | 20.35 | - 248.90 | -76.22 |
| Solvency | |||||
| Equity ratio | 44.0 % | 39.3 % | 29.8 % | 31.9 % | 34.1 % |
| Gearing | 59.1 % | 95.4 % | 173.0 % | 134.5 % | 105.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.5 | 1.4 | 1.5 | 1.5 |
| Current ratio | 1.6 | 1.5 | 1.4 | 1.5 | 1.5 |
| Cash and cash equivalents | 84.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.