BS Byg & Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BS Byg & Service ApS
BS Byg & Service ApS (CVR number: 41956941) is a company from HADERSLEV. The company recorded a gross profit of -43.1 kDKK in 2023. The operating profit was -45.9 kDKK, while net earnings were -46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.9 %, which can be considered poor and Return on Equity (ROE) was -129.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BS Byg & Service ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 658.30 | -48.10 | -43.09 |
EBIT | 91.74 | -52.47 | -45.86 |
Net earnings | 68.96 | -52.73 | -46.15 |
Shareholders equity total | 108.96 | 56.22 | 15.08 |
Balance sheet total (assets) | 116.83 | 98.14 | 68.81 |
Net debt | -67.21 | -32.48 | -45.78 |
Profitability | |||
EBIT-% | |||
ROA | 78.5 % | -48.8 % | -54.9 % |
ROE | 63.3 % | -63.8 % | -129.4 % |
ROI | 84.2 % | -63.5 % | -128.4 % |
Economic value added (EVA) | 70.82 | -54.57 | -47.06 |
Solvency | |||
Equity ratio | 93.3 % | 57.3 % | 21.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 14.8 | 2.3 | 1.3 |
Current ratio | 14.8 | 2.3 | 1.3 |
Cash and cash equivalents | 67.21 | 32.48 | 45.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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