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 351.4 kDKK in 2023. The operating profit was -307.9 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 512.49 | 1 504.31 | 1 533.50 | 1 185.45 | 351.39 |
EBIT | 22.99 | 236.97 | 196.43 | 120.15 | - 307.90 |
Net earnings | -0.34 | 188.74 | 161.17 | 91.83 | 15.76 |
Shareholders equity total | 642.16 | 830.90 | 692.07 | 483.90 | 399.66 |
Balance sheet total (assets) | 1 871.58 | 1 888.86 | 1 759.30 | 1 625.52 | 1 254.65 |
Net debt | 669.57 | 407.12 | 660.11 | 837.11 | 537.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 14.4 % | 12.7 % | 9.1 % | 4.2 % |
ROE | -0.1 % | 25.6 % | 21.2 % | 15.6 % | 3.6 % |
ROI | 2.5 % | 20.3 % | 17.2 % | 11.5 % | 5.4 % |
Economic value added (EVA) | -15.96 | 144.66 | 110.84 | 53.80 | - 206.11 |
Solvency | |||||
Equity ratio | 34.3 % | 44.0 % | 39.3 % | 29.8 % | 31.9 % |
Gearing | 104.3 % | 59.1 % | 95.4 % | 173.0 % | 134.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.5 | 1.4 | 1.5 |
Current ratio | 1.3 | 1.6 | 1.5 | 1.4 | 1.5 |
Cash and cash equivalents | 84.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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