BS Kloakservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BS Kloakservice ApS
BS Kloakservice ApS (CVR number: 32091997) is a company from VALLENSBÆK. The company recorded a gross profit of 87.4 kDKK in 2017. The operating profit was -111.1 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BS Kloakservice ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -53.75 | 87.43 |
EBIT | -65.79 | - 111.09 |
Net earnings | -89.27 | -20.31 |
Shareholders equity total | - 258.90 | - 279.21 |
Balance sheet total (assets) | 23.18 | 482.90 |
Net debt | -2.97 | - 125.51 |
Profitability | ||
EBIT-% | ||
ROA | -23.3 % | -21.3 % |
ROE | -385.1 % | -8.0 % |
ROI | ||
Economic value added (EVA) | -65.79 | -65.72 |
Solvency | ||
Equity ratio | -91.8 % | -36.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 0.6 |
Current ratio | 0.0 | 0.6 |
Cash and cash equivalents | 2.97 | 125.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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