BS Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 41923121
Gadelandet 2 E, 2700 Brønshøj

Company information

Official name
BS Rengøring ApS
Personnel
17 persons
Established
2020
Company form
Private limited company
Industry

About BS Rengøring ApS

BS Rengøring ApS (CVR number: 41923121) is a company from KØBENHAVN. The company recorded a gross profit of 3077.1 kDKK in 2023. The operating profit was 51.6 kDKK, while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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 Rengøring ApS's liquidity measured by quick ratio was 1.4 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 profit2 846.513 499.273 077.07
EBIT22.6694.1251.56
Net earnings15.7270.9340.23
Shareholders equity total55.72126.65166.88
Balance sheet total (assets)269.10374.94579.50
Net debt- 269.10- 374.94- 579.50
Profitability
EBIT-%
ROA8.4 %29.2 %10.8 %
ROE28.2 %77.8 %27.4 %
ROI40.7 %103.2 %35.1 %
Economic value added (EVA)17.6784.1352.71
Solvency
Equity ratio20.7 %33.8 %28.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.4
Current ratio1.31.51.4
Cash and cash equivalents269.10374.94579.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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