BS SKADESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31592844
Skadborggaard 1, Hjortspring 6430 Nordborg

Credit rating

Company information

Official name
BS SKADESERVICE ApS
Established
2008
Domicile
Hjortspring
Company form
Private limited company
Industry

About BS SKADESERVICE ApS

BS SKADESERVICE ApS (CVR number: 31592844) is a company from SØNDERBORG. The company recorded a gross profit of 1345.1 kDKK in 2024. The operating profit was 1027.3 kDKK, while net earnings were 793.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BS SKADESERVICE ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit353.18905.48674.071 165.601 345.11
EBIT259.88875.64571.72854.351 027.35
Net earnings186.83678.67439.38653.35793.09
Shareholders equity total330.42859.09698.47851.821 304.91
Balance sheet total (assets)797.221 452.781 429.712 027.462 202.80
Net debt- 399.07- 691.65- 616.74-1 350.46-1 663.57
Profitability
EBIT-%
ROA35.6 %77.8 %39.7 %49.7 %49.2 %
ROE59.9 %114.1 %56.4 %84.3 %73.5 %
ROI44.8 %104.0 %56.0 %83.0 %82.1 %
Economic value added (EVA)163.72656.42386.95603.84725.67
Solvency
Equity ratio41.4 %59.1 %48.9 %42.0 %59.2 %
Gearing35.9 %21.4 %27.9 %31.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.31.52.1
Current ratio1.92.11.41.62.2
Cash and cash equivalents517.58875.49811.621 614.861 717.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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