BS Freelance Bogføring ApS — Credit Rating and Financial Key Figures

CVR number: 44886723
Lyngsvinget 21, 8381 Tilst
biso@email.dk
tel: 22958381

Company information

Official name
BS Freelance Bogføring ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About BS Freelance Bogføring ApS

BS Freelance Bogføring ApS (CVR number: 44886723) is a company from AARHUS. The company recorded a gross profit of 342.4 kDKK in 2024. The operating profit was 46 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BS Freelance Bogføring ApS's liquidity measured by quick ratio was 1.6 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 profit342.36
EBIT46.02
Net earnings34.26
Shareholders equity total74.26
Balance sheet total (assets)192.71
Net debt- 100.56
Profitability
EBIT-%
ROA23.9 %
ROE46.1 %
ROI60.3 %
Economic value added (EVA)34.26
Solvency
Equity ratio38.5 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents102.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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