BS Multiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BS Multiservice ApS
BS Multiservice ApS (CVR number: 37625272) is a company from BRØNDBY. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a decline of -6.2 % compared to the previous year. The operating profit percentage was poor at -10 % (EBIT: -0.1 mDKK), while net earnings were -128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -146.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BS Multiservice 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 876.36 | 1 725.69 | 1 424.25 | 1 372.39 | 1 286.82 |
Gross profit | 1 204.77 | 1 312.68 | 1 134.73 | 997.58 | 858.71 |
EBIT | 160.23 | 32.62 | -43.79 | 39.53 | - 128.15 |
Net earnings | 134.84 | 22.57 | -45.32 | 40.34 | - 128.54 |
Shareholders equity total | 141.86 | 89.44 | 19.11 | 59.46 | -69.08 |
Balance sheet total (assets) | 536.45 | 352.94 | 214.90 | 300.03 | 115.99 |
Net debt | - 487.07 | - 325.10 | - 105.99 | - 280.57 | -45.13 |
Profitability | |||||
EBIT-% | 8.5 % | 1.9 % | -3.1 % | 2.9 % | -10.0 % |
ROA | 47.2 % | 7.3 % | -15.4 % | 15.7 % | -52.4 % |
ROE | 178.7 % | 19.5 % | -83.5 % | 102.7 % | -146.5 % |
ROI | 255.4 % | 31.7 % | -80.7 % | 102.9 % | -242.4 % |
Economic value added (EVA) | 134.39 | 16.03 | -48.28 | 38.57 | - 130.99 |
Solvency | |||||
Equity ratio | 25.2 % | 25.3 % | 8.9 % | 19.8 % | -37.3 % |
Gearing | -65.8 % | ||||
Relative net indebtedness % | -3.6 % | -3.6 % | 6.3 % | -2.9 % | 7.3 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.1 | 1.2 | 0.6 |
Current ratio | 1.4 | 1.3 | 1.1 | 1.2 | 0.6 |
Cash and cash equivalents | 487.07 | 325.10 | 105.99 | 280.57 | 90.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.6 | 5.9 | 26.9 | 3.0 | 6.1 |
Net working capital % | 7.6 % | 5.2 % | 1.3 % | 4.3 % | -5.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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