BS-Andersen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44120003
Helga Pedersens Gade 21, 8000 Aarhus C

Credit rating

Company information

Official name
BS-Andersen Invest ApS
Established
2023
Company form
Private limited company
Industry

About BS-Andersen Invest ApS

BS-Andersen Invest ApS (CVR number: 44120003) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2023. The operating profit percentage was at 74.3 % (EBIT: 0.4 mDKK), while net earnings were 660.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS-Andersen Invest ApS's liquidity measured by quick ratio was 125.9 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
2023
Volume
Net sales478.24
Gross profit355.15
EBIT355.15
Net earnings660.72
Shareholders equity total9 113.66
Balance sheet total (assets)9 188.93
Net debt-9 121.92
Profitability
EBIT-%74.3 %
ROA13.3 %
ROE7.2 %
ROI13.4 %
Economic value added (EVA)323.54
Solvency
Equity ratio99.2 %
Gearing
Relative net indebtedness %-1892.1 %
Liquidity
Quick ratio125.9
Current ratio125.9
Cash and cash equivalents9 121.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %550.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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