BS Furniture ApS — Credit Rating and Financial Key Figures

CVR number: 43912372
Gødvadgårdsvej 12, 8600 Silkeborg

Credit rating

Company information

Official name
BS Furniture ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon475510

About BS Furniture ApS

BS Furniture ApS (CVR number: 43912372) is a company from SILKEBORG. The company recorded a gross profit of 127.1 kDKK in 2024. The operating profit was 73.8 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. BS Furniture ApS's liquidity measured by quick ratio was 2.2 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
2024
Volume
Net sales
Gross profit106.11127.06
EBIT58.8273.76
Net earnings46.0356.76
Shareholders equity total86.03142.11
Balance sheet total (assets)140.44202.89
Net debt-72.91-77.70
Profitability
EBIT-%
ROA41.9 %43.0 %
ROE53.5 %49.8 %
ROI46.3 %47.8 %
Economic value added (EVA)46.0358.16
Solvency
Equity ratio61.3 %70.0 %
Gearing47.7 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.2
Current ratio2.62.5
Cash and cash equivalents113.96117.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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