CVR number 34720177
Industry 43.3200 Joinery installation

BS GROUP ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 3.1% 2.6% 2.5% 2.5%  
Credit score (0-100)  55 57 60 62 61  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  77.1 77.6 869 182 277  
EBITDA  77.1 77.6 869 182 277  
EBIT  61.7 48.4 845 138 230  
Pre-tax profit (PTP)  2.0 -33.6 802.6 40.8 71.3  
Net earnings  -0.8 -23.1 615.3 32.7 55.6  
Pre-tax profit without non-rec. items  2.0 -33.6 803 40.8 71.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  1,861 1,884 2,725 2,898 2,851  
Shareholders equity total  121 97.8 713 146 201  
Interest-bearing liabilities  1,127 1,136 1,380 1,639 1,569  
Balance sheet total (assets)  1,876 2,109 3,169 3,203 3,124  
Net Debt  1,127 1,133 971 1,361 1,331  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  77.1 77.6 869 182 277  
Gross profit growth  61.4% 0.6% 1,020.5% -79.1% 52.5%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,876 2,109 3,169 3,203 3,124  
Balance sheet change%  119.9% 12.4% 50.3% 1.1% -2.5%  
Added value  61.7 48.4 845.0 138.1 230.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,120 -6 818 129 -93  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  80.0% 62.4% 97.2% 76.0% 83.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  4.6% 2.5% 32.1% 4.5% 7.3%  
ROI %  6.3% 4.0% 50.9% 7.3% 13.0%  
ROE %  -0.7% -21.1% 151.8% 7.6% 32.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  6.4% 4.6% 22.5% 4.5% 6.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,460.6% 1,460.5% 111.7% 748.9% 480.5%  
Gearing %  932.2% 1,162.1% 193.5% 1,124.5% 779.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 7.4% 3.4% 6.7% 9.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.2 0.2 0.1 0.1  
Current Ratio  0.0 0.2 0.2 0.1 0.1  
Cash and cash equivalent  0.2 3.0 408.6 278.2 237.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,185.2 -1,079.6 -1,542.6 -2,316.5 -2,237.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 845 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 869 0 0  
EBIT / employee  0 0 845 0 0  
Net earnings / employee  0 0 615 0 0