BS HANDELSFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 14796770
Kæret 20, 4671 Strøby

Credit rating

Company information

Official name
BS HANDELSFIRMA ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BS HANDELSFIRMA ApS

BS HANDELSFIRMA ApS (CVR number: 14796770) is a company from STEVNS. The company recorded a gross profit of 105.2 kDKK in 2022. The operating profit was 73.4 kDKK, while net earnings were 69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BS HANDELSFIRMA ApS's liquidity measured by quick ratio was 1.8 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
20182019202020212022
Volume
Net sales
Gross profit97.0461.63122.39150.68105.23
EBIT- 120.16- 120.5039.96114.6573.41
Net earnings- 120.63- 122.0637.21111.5969.88
Shareholders equity total129.097.0344.24155.83225.71
Balance sheet total (assets)440.55329.00473.87526.85512.57
Net debt- 220.5811.14- 118.31-61.11- 235.30
Profitability
EBIT-%
ROA-23.9 %-31.3 %10.0 %22.9 %14.1 %
ROE-63.7 %-179.3 %145.1 %111.5 %36.6 %
ROI-31.6 %-39.1 %13.1 %28.1 %15.5 %
Economic value added (EVA)- 107.27- 105.0652.31133.1784.75
Solvency
Equity ratio29.3 %2.1 %9.3 %29.6 %44.0 %
Gearing167.2 %3750.9 %665.5 %205.7 %109.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.11.41.8
Current ratio1.41.01.11.41.8
Cash and cash equivalents436.38252.70412.77381.62481.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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