BS Global ApS — Credit Rating and Financial Key Figures

CVR number: 44761602
Smørblomsten 16, Rindum 6950 Ringkøbing

Credit rating

Company information

Official name
BS Global ApS
Personnel
1 person
Established
2024
Domicile
Rindum
Company form
Private limited company
Industry

About BS Global ApS

BS Global ApS (CVR number: 44761602) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -385.8 kDKK, while net earnings were -33 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS Global ApS's liquidity measured by quick ratio was 141.7 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
2024
Volume
Net sales
Gross profit-30.83
EBIT- 385.82
Net earnings-32.99
Shareholders equity total6 047.35
Balance sheet total (assets)6 058.21
Net debt- 288.31
Profitability
EBIT-%
ROA-0.5 %
ROE-0.5 %
ROI-0.5 %
Economic value added (EVA)- 385.82
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio141.7
Current ratio141.7
Cash and cash equivalents288.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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