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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.170.42-14.72-22.89-13.80
EBIT-16.170.42-14.72-22.89-13.80
Net earnings-12.870.13-11.79-17.88371.45
Shareholders equity total100.47100.5988.8070.92222.67
Balance sheet total (assets)108.47111.37107.6181.70273.28
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 ratio92.6 %90.3 %82.5 %86.8 %81.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.86.03.33.35.4
Current ratio7.86.03.33.35.4
Cash and cash equivalents43.2348.0736.919.26244.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:208.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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