Businessystemservices ApS — Credit Rating and Financial Key Figures

CVR number: 39039486
Fontænemestervej 7, 3400 Hillerød
tel: 93901614

Credit rating

Company information

Official name
Businessystemservices ApS
Established
2017
Company form
Private limited company
Industry

About Businessystemservices ApS

Businessystemservices ApS (CVR number: 39039486) is a company from HILLERØD. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 403.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 105 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.9 %, 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. Businessystemservices ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales41.07- 414.20270.00
Gross profit37.32- 418.01266.13-5.79-5.72
EBIT37.32- 418.01266.13-5.79-5.72
Net earnings15.20- 441.39246.349.60403.80
Shareholders equity total- 110.96- 552.36- 306.02- 296.42107.38
Balance sheet total (assets)493.0470.07340.31661.56982.55
Net debt521.41548.61547.24607.58456.29
Profitability
EBIT-%90.9 %98.6 %
ROA5.8 %-68.2 %42.8 %0.4 %44.7 %
ROE2.9 %-156.8 %120.1 %1.9 %105.0 %
ROI6.0 %-70.3 %45.2 %0.5 %69.9 %
Economic value added (EVA)11.06- 442.60264.31-19.51-22.08
Solvency
Equity ratio-18.4 %-88.7 %-47.3 %-30.9 %10.9 %
Gearing-540.9 %-106.6 %-200.1 %-215.0 %461.3 %
Relative net indebtedness %1278.8 %-140.6 %215.2 %
Liquidity
Quick ratio0.10.10.50.71.7
Current ratio0.10.10.50.71.7
Cash and cash equivalents78.8339.9565.2229.7439.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1278.8 %133.4 %-113.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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