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BC Staldservice ApS — Credit Rating and Financial Key Figures

CVR number: 43864483
Brogade 28, 8620 Kjellerup
tel: 40322743
Free credit report Annual report

Company information

Official name
BC Staldservice ApS
Established
2023
Company form
Private limited company
Industry

About BC Staldservice ApS

BC Staldservice ApS (CVR number: 43864483) is a company from SILKEBORG. The company recorded a gross profit of 134.2 kDKK in 2025. The operating profit was 102.4 kDKK, while net earnings were 78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. BC Staldservice ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit103.50421.29134.22
EBIT103.50408.03102.42
Net earnings79.89317.9978.30
Shareholders equity total119.89437.87392.17
Balance sheet total (assets)886.941 611.10769.24
Net debt- 510.47- 613.51- 316.18
Profitability
EBIT-%
ROA11.7 %32.7 %8.6 %
ROE66.6 %114.0 %18.9 %
ROI64.7 %126.8 %23.2 %
Economic value added (EVA)79.89309.9554.13
Solvency
Equity ratio13.5 %29.4 %51.0 %
Gearing33.4 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.0
Current ratio1.21.41.9
Cash and cash equivalents550.47653.51316.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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