BC Staldservice ApS — Credit Rating and Financial Key Figures

CVR number: 43864483
Brogade 28, 8620 Kjellerup
tel: 40322743

Credit rating

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 421.3 kDKK in 2024. The operating profit was 408 kDKK, while net earnings were 318 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 114 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. BC Staldservice ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit103.50421.29
EBIT103.50408.03
Net earnings79.89317.99
Shareholders equity total119.89437.87
Balance sheet total (assets)886.941 611.10
Net debt- 510.47- 613.51
Profitability
EBIT-%
ROA11.7 %32.7 %
ROE66.6 %114.0 %
ROI64.7 %126.8 %
Economic value added (EVA)79.89339.62
Solvency
Equity ratio13.5 %29.4 %
Gearing33.4 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.21.4
Cash and cash equivalents550.47653.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.