BS AF 1.04.2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33048823
Vilhelmsborgvænget 31, 8330 Beder

Credit rating

Company information

Official name
BS AF 1.04.2010 ApS
Established
2010
Company form
Private limited company
Industry

About BS AF 1.04.2010 ApS

BS AF 1.04.2010 ApS (CVR number: 33048823) is a company from AARHUS. The company recorded a gross profit of -77.6 kDKK in 2023. The operating profit was -77.6 kDKK, while net earnings were 288.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS AF 1.04.2010 ApS's liquidity measured by quick ratio was 80.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-90.89-73.98-71.57-63.88-77.63
EBIT-90.89-73.98-71.57-63.88-77.63
Net earnings-65.13279.90- 371.0976.59288.29
Shareholders equity total4 876.535 043.434 222.343 798.944 087.22
Balance sheet total (assets)4 953.265 106.484 263.023 839.344 138.66
Net debt-4 932.37-5 094.33-4 117.94-3 705.18-4 081.85
Profitability
EBIT-%
ROA0.1 %7.3 %0.2 %3.9 %9.4 %
ROE-0.9 %5.6 %-8.0 %1.9 %7.3 %
ROI0.1 %7.4 %0.2 %3.9 %9.5 %
Economic value added (EVA)-96.04-54.81-52.69-76.46-89.27
Solvency
Equity ratio98.5 %98.8 %99.0 %98.9 %98.8 %
Gearing0.2 %0.5 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio64.581.0104.895.080.5
Current ratio64.581.0104.895.080.5
Cash and cash equivalents4 932.375 106.484 140.623 727.584 115.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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