B.S. BYGGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 20009187
Hjortevænget 3, 4050 Skibby
Bs.bygge@mail.dk

Company information

Official name
B.S. BYGGESERVICE ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About B.S. BYGGESERVICE ApS

B.S. BYGGESERVICE ApS (CVR number: 20009187) is a company from FREDERIKSSUND. The company recorded a gross profit of 88.3 kDKK in 2024. The operating profit was -588.4 kDKK, while net earnings were -588.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.6 %, which can be considered poor and Return on Equity (ROE) was -124.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. B.S. BYGGESERVICE ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 265.461 726.32
Gross profit574.73868.531 014.66868.1388.35
EBIT142.89- 280.17509.11165.49- 588.41
Net earnings80.27- 388.52396.17135.50- 588.41
Shareholders equity total1 072.95235.47631.64767.14178.73
Balance sheet total (assets)2 389.791 205.731 574.621 736.991 161.89
Net debt643.94- 354.56- 885.51- 842.50- 452.69
Profitability
EBIT-%11.3 %-16.2 %
ROA5.8 %-15.6 %36.6 %10.0 %-40.6 %
ROE7.8 %-59.4 %91.4 %19.4 %-124.4 %
ROI6.7 %-18.9 %46.9 %12.3 %-52.4 %
Economic value added (EVA)7.35- 468.02351.3171.65- 659.67
Solvency
Equity ratio45.3 %19.5 %40.1 %44.2 %15.4 %
Gearing94.0 %277.7 %103.1 %84.9 %364.2 %
Relative net indebtedness %75.2 %-2.2 %
Liquidity
Quick ratio1.61.21.61.81.2
Current ratio1.51.21.61.81.2
Cash and cash equivalents364.801 008.551 536.491 493.481 103.67
Capital use efficiency
Trade debtors turnover (days)26.925.9
Net working capital %11.9 %9.4 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-40.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.