BS Byg & Service ApS — Credit Rating and Financial Key Figures

CVR number: 41956941
Vænget 30, 6510 Gram
tel: 21761485
Free credit report

Company information

Official name
BS Byg & Service ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit658.30-48.10-43.09
EBIT91.74-52.47-45.86
Net earnings68.96-52.73-46.15
Shareholders equity total108.9656.2215.08
Balance sheet total (assets)116.8398.1468.81
Net debt-67.21-32.48-45.78
Profitability
EBIT-%
ROA78.5 %-48.8 %-54.9 %
ROE63.3 %-63.8 %-129.4 %
ROI84.2 %-63.5 %-128.4 %
Economic value added (EVA)70.82-54.57-47.06
Solvency
Equity ratio93.3 %57.3 %21.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.82.31.3
Current ratio14.82.31.3
Cash and cash equivalents67.2132.4845.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-54.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.