BS-Andersen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 478.24 |
Gross profit | 355.15 |
EBIT | 355.15 |
Net earnings | 660.72 |
Shareholders equity total | 9 113.66 |
Balance sheet total (assets) | 9 188.93 |
Net debt | -9 121.92 |
Profitability | |
EBIT-% | 74.3 % |
ROA | 13.3 % |
ROE | 7.2 % |
ROI | 13.4 % |
Economic value added (EVA) | 323.54 |
Solvency | |
Equity ratio | 99.2 % |
Gearing | |
Relative net indebtedness % | -1892.1 % |
Liquidity | |
Quick ratio | 125.9 |
Current ratio | 125.9 |
Cash and cash equivalents | 9 121.92 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 550.0 % |
Credit risk | |
Credit rating | BBB |
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