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
21 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 6494.4 kDKK in 2023. The operating profit was 749.9 kDKK, while net earnings were 530.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 154.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BFS Service ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 214.1610 236.127 960.114 952.036 494.42
EBIT576.783 300.81658.69156.00749.93
Net earnings414.132 473.54420.5827.87530.41
Shareholders equity total1 958.172 523.54470.5877.87608.28
Balance sheet total (assets)6 576.7411 413.578 176.513 891.414 940.13
Net debt- 380.02-5 413.05-2 314.93377.71721.88
Profitability
EBIT-%
ROA9.1 %36.7 %6.7 %2.6 %16.9 %
ROE18.0 %110.4 %28.1 %10.2 %154.6 %
ROI18.5 %67.3 %11.8 %4.9 %44.8 %
Economic value added (EVA)368.872 555.19850.19425.54616.37
Solvency
Equity ratio29.8 %22.1 %5.8 %2.0 %12.3 %
Gearing71.0 %155.7 %909.2 %1867.0 %193.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.90.60.6
Current ratio1.31.10.90.60.6
Cash and cash equivalents1 769.749 342.376 593.481 076.17457.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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