Businessystemservices ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Businessystemservices ApS
Businessystemservices ApS (CVR number: 39039486) is a company from HILLERØD. The company recorded a gross profit of -4.6 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -4.6 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -30.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Businessystemservices ApS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 126.87 | 41.07 | - 414.20 | 270.00 | |
Gross profit | - 130.62 | 37.32 | - 418.01 | 266.13 | -4.63 |
EBIT | - 130.62 | 37.32 | - 418.01 | 266.13 | -4.63 |
Net earnings | - 151.64 | 15.20 | - 441.39 | 246.34 | 9.60 |
Shareholders equity total | - 126.17 | - 110.96 | - 552.36 | - 306.02 | - 296.42 |
Balance sheet total (assets) | 554.13 | 493.04 | 70.07 | 340.31 | 661.56 |
Net debt | 600.61 | 521.41 | 548.61 | 547.24 | 607.58 |
Profitability | |||||
EBIT-% | 90.9 % | 98.6 % | |||
ROA | -21.3 % | 5.8 % | -68.2 % | 42.8 % | 0.5 % |
ROE | -52.3 % | 2.9 % | -156.8 % | 120.1 % | 1.9 % |
ROI | -21.9 % | 6.0 % | -70.3 % | 45.2 % | 0.7 % |
Economic value added (EVA) | - 104.36 | 64.82 | - 387.66 | 295.89 | 15.37 |
Solvency | |||||
Equity ratio | -18.5 % | -18.4 % | -88.7 % | -47.3 % | -30.9 % |
Gearing | -514.1 % | -540.9 % | -106.6 % | -200.1 % | -215.0 % |
Relative net indebtedness % | -498.4 % | 1278.8 % | -140.6 % | 215.2 % | |
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.1 | 0.5 | 0.7 |
Current ratio | 0.3 | 0.1 | 0.1 | 0.5 | 0.7 |
Cash and cash equivalents | 47.97 | 78.83 | 39.95 | 65.22 | 29.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 393.6 % | -1278.8 % | 133.4 % | -113.3 % | |
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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