B-SERVICE SØSUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B-SERVICE SØSUM ApS
B-SERVICE SØSUM ApS (CVR number: 89973112) is a company from EGEDAL. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 371.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 208.4 %, which can be considered excellent and Return on Equity (ROE) was 253 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B-SERVICE SØSUM ApS's liquidity measured by quick ratio was 5.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.17 | 0.42 | -14.72 | -22.89 | -13.80 |
EBIT | -16.17 | 0.42 | -14.72 | -22.89 | -13.80 |
Net earnings | -12.87 | 0.13 | -11.79 | -17.88 | 371.45 |
Shareholders equity total | 100.47 | 100.59 | 88.80 | 70.92 | 222.67 |
Balance sheet total (assets) | 108.47 | 111.37 | 107.61 | 81.70 | 273.28 |
Net debt | -43.23 | -48.07 | -36.91 | -9.26 | - 244.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.5 % | 0.4 % | -13.4 % | -24.2 % | 208.4 % |
ROE | -12.0 % | 0.1 % | -12.4 % | -22.4 % | 253.0 % |
ROI | -14.9 % | 0.4 % | -15.5 % | -28.7 % | 251.9 % |
Economic value added (EVA) | -14.71 | -2.46 | -14.23 | -20.46 | -17.01 |
Solvency | |||||
Equity ratio | 92.6 % | 90.3 % | 82.5 % | 86.8 % | 81.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 6.0 | 3.3 | 3.3 | 5.4 |
Current ratio | 7.8 | 6.0 | 3.3 | 3.3 | 5.4 |
Cash and cash equivalents | 43.23 | 48.07 | 36.91 | 9.26 | 244.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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