BSB Industry A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BSB Industry A/S
BSB Industry A/S (CVR number: 25631587) is a company from KOLDING. The company reported a net sales of 664.9 mDKK in 2024, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 24.8 mDKK), while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BSB Industry A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 540.72 | 621.51 | 726.13 | 651.61 | 664.86 |
Gross profit | 108.70 | 128.12 | 110.09 | 98.72 | 85.78 |
EBIT | 50.46 | 62.34 | 52.59 | 43.14 | 24.76 |
Net earnings | 37.97 | 49.29 | 44.37 | 32.85 | 17.28 |
Shareholders equity total | 127.32 | 151.23 | 182.75 | 189.37 | 181.35 |
Balance sheet total (assets) | 284.01 | 350.19 | 371.33 | 283.15 | 417.01 |
Net debt | 58.04 | 57.88 | 66.56 | 11.51 | 89.75 |
Profitability | |||||
EBIT-% | 9.3 % | 10.0 % | 7.2 % | 6.6 % | 3.7 % |
ROA | 18.6 % | 20.3 % | 16.2 % | 13.8 % | 7.3 % |
ROE | 33.5 % | 35.4 % | 26.6 % | 17.7 % | 9.3 % |
ROI | 29.2 % | 31.0 % | 24.2 % | 18.8 % | 9.9 % |
Economic value added (EVA) | 31.52 | 38.93 | 29.84 | 20.50 | 8.03 |
Solvency | |||||
Equity ratio | 44.8 % | 43.2 % | 49.2 % | 66.9 % | 43.5 % |
Gearing | 45.7 % | 38.9 % | 36.5 % | 13.6 % | 53.8 % |
Relative net indebtedness % | 28.5 % | 31.5 % | 25.6 % | 11.5 % | 33.6 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.5 | 2.4 | 1.3 |
Current ratio | 1.9 | 1.8 | 2.0 | 3.3 | 1.8 |
Cash and cash equivalents | 0.09 | 0.90 | 0.07 | 14.22 | 7.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 139.1 | 135.2 | 117.8 | 99.0 | 138.6 |
Net working capital % | 22.3 % | 23.4 % | 24.0 % | 29.1 % | 26.8 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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