B.S. CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 36502533
Grænsedammen 4, 2605 Brøndby
kontakt@bscon.dk
tel: 27283076

Credit rating

Company information

Official name
B.S. CONSULT ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About B.S. CONSULT ApS

B.S. CONSULT ApS (CVR number: 36502533) is a company from BRØNDBY. The company recorded a gross profit of 303.9 kDKK in 2020. The operating profit was 958.9 kDKK, while net earnings were 259.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. B.S. CONSULT ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit660.86910.712 593.722 523.31303.91
EBIT326.8018.04215.01- 255.62958.89
Net earnings253.83-21.37130.88- 329.23259.05
Shareholders equity total139.23117.86172.63- 156.60102.46
Balance sheet total (assets)466.73960.871 408.292 102.249 376.49
Net debt-57.29-65.38-2.47652.235 885.87
Profitability
EBIT-%
ROA71.0 %2.5 %18.2 %-13.9 %16.5 %
ROE182.3 %-16.6 %90.1 %-28.9 %23.5 %
ROI237.9 %14.0 %148.1 %-61.5 %27.0 %
Economic value added (EVA)297.8413.92174.25- 264.65649.50
Solvency
Equity ratio29.8 %12.3 %12.3 %-6.9 %1.1 %
Gearing-421.0 %6087.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.01.20.4
Current ratio1.31.11.11.30.4
Cash and cash equivalents57.2965.382.477.02350.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.12%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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