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

CVR number: 11735096
Høveltevej 78, 3460 Birkerød
carsten.baagoe@bsaccounting.dk

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 512.491 504.311 533.501 185.45351.39
EBIT22.99236.97196.43120.15- 307.90
Net earnings-0.34188.74161.1791.8315.76
Shareholders equity total642.16830.90692.07483.90399.66
Balance sheet total (assets)1 871.581 888.861 759.301 625.521 254.65
Net debt669.57407.12660.11837.11537.68
Profitability
EBIT-%
ROA1.9 %14.4 %12.7 %9.1 %4.2 %
ROE-0.1 %25.6 %21.2 %15.6 %3.6 %
ROI2.5 %20.3 %17.2 %11.5 %5.4 %
Economic value added (EVA)-15.96144.66110.8453.80- 206.11
Solvency
Equity ratio34.3 %44.0 %39.3 %29.8 %31.9 %
Gearing104.3 %59.1 %95.4 %173.0 %134.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.51.41.5
Current ratio1.31.61.51.41.5
Cash and cash equivalents84.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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