BS Kloakservice ApS — Credit Rating and Financial Key Figures

CVR number: 32091997
Vallensbækvej 44, 2625 Vallensbæk

Credit rating

Company information

Official name
BS Kloakservice ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-53.7587.43
EBIT-65.79- 111.09
Net earnings-89.27-20.31
Shareholders equity total- 258.90- 279.21
Balance sheet total (assets)23.18482.90
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 ratio0.00.6
Current ratio0.00.6
Cash and cash equivalents2.97125.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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