B-SERVICE SØSUM ApS — Credit Rating and Financial Key Figures

CVR number: 89973112
Skovvangsvej 26, Søsum 3670 Veksø Sjælland
tel: 47107014
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Company information

Official name
B-SERVICE SØSUM ApS
Established
1982
Domicile
Søsum
Company form
Private limited company
Industry

About B-SERVICE SØSUM ApS

B-SERVICE SØSUM ApS (CVR number: 89973112) is a company from EGEDAL. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, 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 10.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.42-14.72-22.89-13.80-11.59
EBIT0.42-14.72-22.89-13.80-11.59
Net earnings0.13-11.79-17.88371.45-39.35
Shareholders equity total100.5988.8070.92222.67183.32
Balance sheet total (assets)111.37107.6181.70273.28201.75
Net debt-48.07-36.91-9.26- 244.77- 201.75
Profitability
EBIT-%
ROA0.4 %-13.4 %-24.2 %208.4 %-4.6 %
ROE0.1 %-12.4 %-22.4 %253.0 %-19.4 %
ROI0.4 %-15.5 %-28.7 %251.9 %-5.4 %
Economic value added (EVA)-4.63-16.64-22.32-17.48-19.42
Solvency
Equity ratio90.3 %82.5 %86.8 %81.5 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.03.33.35.410.9
Current ratio6.03.33.35.410.9
Cash and cash equivalents48.0736.919.26244.77201.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-4.58%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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