BS Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 37625272
Dyringparken 112, 2660 Brøndby Strand
bsmultiservice@gmail.com
tel: 21687813
bsmultiservice.dk

Company information

Official name
BS Multiservice ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 876.361 725.691 424.251 372.391 286.82
Gross profit1 204.771 312.681 134.73997.58858.71
EBIT160.2332.62-43.7939.53- 128.15
Net earnings134.8422.57-45.3240.34- 128.54
Shareholders equity total141.8689.4419.1159.46-69.08
Balance sheet total (assets)536.45352.94214.90300.03115.99
Net debt- 487.07- 325.10- 105.99- 280.57-45.13
Profitability
EBIT-%8.5 %1.9 %-3.1 %2.9 %-10.0 %
ROA47.2 %7.3 %-15.4 %15.7 %-52.4 %
ROE178.7 %19.5 %-83.5 %102.7 %-146.5 %
ROI255.4 %31.7 %-80.7 %102.9 %-242.4 %
Economic value added (EVA)134.3916.03-48.2838.57- 130.99
Solvency
Equity ratio25.2 %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 ratio1.41.31.11.20.6
Current ratio1.41.31.11.20.6
Cash and cash equivalents487.07325.10105.99280.5790.55
Capital use efficiency
Trade debtors turnover (days)9.65.926.93.06.1
Net working capital %7.6 %5.2 %1.3 %4.3 %-5.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-52.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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