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 -26.5 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.6 %, which can be considered poor and Return on Equity (ROE) was -99.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BS Byg & Service ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 658.30 | -48.10 | -43.09 | -26.49 |
| EBIT | 91.74 | -52.47 | -45.86 | -26.49 |
| Net earnings | 68.96 | -52.73 | -46.15 | -26.65 |
| Shareholders equity total | 108.96 | 56.22 | 15.08 | -11.57 |
| Balance sheet total (assets) | 116.83 | 98.14 | 68.81 | 38.25 |
| Net debt | -67.21 | -32.48 | -45.78 | -18.48 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 78.5 % | -48.8 % | -54.9 % | -44.6 % |
| ROE | 63.3 % | -63.8 % | -129.4 % | -99.9 % |
| ROI | 84.2 % | -63.5 % | -128.4 % | -350.3 % |
| Economic value added (EVA) | 70.82 | -57.95 | -48.69 | -27.25 |
| Solvency | ||||
| Equity ratio | 93.3 % | 57.3 % | 21.9 % | -23.2 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 14.8 | 2.3 | 1.3 | 0.8 |
| Current ratio | 14.8 | 2.3 | 1.3 | 0.8 |
| Cash and cash equivalents | 67.21 | 32.48 | 45.78 | 18.48 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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