ArbejdsmiljøCentret BST NORD A/S — Credit Rating and Financial Key Figures

CVR number: 89747112
Dynamovej 11, 2860 Søborg
kea@bst-nord.dk
tel: 39561571
http://bst-nord.dk/

Credit rating

Company information

Official name
ArbejdsmiljøCentret BST NORD A/S
Established
1980
Company form
Limited company
Industry

About ArbejdsmiljøCentret BST NORD A/S

ArbejdsmiljøCentret BST NORD A/S (CVR number: 89747112) is a company from GLADSAXE. The company recorded a gross profit of 1696.2 kDKK in 2020. The operating profit was 1696.2 kDKK, while net earnings were 1303.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ArbejdsmiljøCentret BST NORD A/S's liquidity measured by quick ratio was 7.1 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
2017
2018
2019
2020
Volume
Net sales
Gross profit2 188.612 297.852 282.182 395.811 696.19
EBIT2 188.612 297.852 282.182 395.811 696.19
Net earnings2 391.133 096.691 773.531 862.401 303.45
Shareholders equity total2 800.653 602.352 875.872 938.271 741.72
Balance sheet total (assets)4 969.225 615.364 560.614 739.013 894.23
Net debt-2 646.73-2 014.49- 151.53-1 302.67-1 770.67
Profitability
EBIT-%
ROA44.0 %43.4 %44.9 %51.5 %39.3 %
ROE85.4 %96.7 %54.8 %64.1 %55.7 %
ROI78.1 %71.8 %70.5 %82.4 %72.5 %
Economic value added (EVA)2 395.363 100.101 700.311 731.831 240.84
Solvency
Equity ratio95.4 %95.6 %95.5 %94.1 %76.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.034.233.725.97.1
Current ratio2.32.82.72.61.8
Cash and cash equivalents2 646.732 014.49151.531 302.671 770.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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