BS ARCHITECTS A/S — Credit Rating and Financial Key Figures

CVR number: 29403945
Havnen 1, 8700 Horsens
leif.jorgensen@bestseller.com
tel: 99424201
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Company information

Official name
BS ARCHITECTS A/S
Established
2006
Company form
Limited company
Industry

About BS ARCHITECTS A/S

BS ARCHITECTS A/S (CVR number: 29403945) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -19.4 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS ARCHITECTS A/S's liquidity measured by quick ratio was 88.7 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
2016
Volume
Net sales
Gross profit
EBIT-19.43
Net earnings-20.11
Shareholders equity total1 261.19
Balance sheet total (assets)1 275.57
Net debt-1 099.40
Profitability
EBIT-%
ROA-1.5 %
ROE-1.6 %
ROI-1.5 %
Economic value added (EVA)-15.30
Solvency
Equity ratio98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio88.7
Current ratio88.7
Cash and cash equivalents1 099.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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