BFS Service ApS — Credit Rating and Financial Key Figures

CVR number: 36053577
Stenhøjvej 453, Stenhøj 9900 Frederikshavn
bobbyfarmserviceaps@gmail.com
tel: 50197364

Credit rating

Company information

Official name
BFS Service ApS
Personnel
43 persons
Established
2014
Domicile
Stenhøj
Company form
Private limited company
Industry

About BFS Service ApS

BFS Service ApS (CVR number: 36053577) is a company from HJØRRING. The company recorded a gross profit of 12.5 mDKK in 2024. The operating profit was 3291.5 kDKK, while net earnings were 2571.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 135.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. BFS Service ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 236.127 960.114 952.036 494.4212 526.30
EBIT3 300.81658.69156.00749.933 291.49
Net earnings2 473.54420.5827.87530.412 571.65
Shareholders equity total2 523.54470.5877.87608.283 179.93
Balance sheet total (assets)11 413.578 176.513 891.414 948.439 027.61
Net debt-5 413.05-2 314.93377.71721.88-1 169.19
Profitability
EBIT-%
ROA36.7 %6.7 %2.6 %16.9 %47.2 %
ROE110.4 %28.1 %10.2 %154.6 %135.8 %
ROI67.3 %11.8 %4.9 %44.8 %104.5 %
Economic value added (EVA)2 396.10183.10- 121.00489.002 537.15
Solvency
Equity ratio22.1 %5.8 %2.0 %12.3 %35.2 %
Gearing155.7 %909.2 %1867.0 %193.9 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.60.61.0
Current ratio1.10.90.60.61.0
Cash and cash equivalents9 342.376 593.481 076.17457.642 503.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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