B.S . Service ApS — Credit Rating and Financial Key Figures

CVR number: 42588296
Krogager 16, Fløng 2640 Hedehusene
bskiosk2100@gmail.com
tel: 50700336

Company information

Official name
B.S . Service ApS
Personnel
1 person
Established
2021
Domicile
Fløng
Company form
Private limited company
Industry

About B.S . Service ApS

B.S . Service ApS (CVR number: 42588296) is a company from Høje-Taastrup. The company recorded a gross profit of 293.6 kDKK in 2024. The operating profit was 178.2 kDKK, while net earnings were 136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.5 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B.S . Service ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
2024
Volume
Net sales
Gross profit293.91799.70293.56
EBIT14.5527.66178.16
Net earnings10.8721.21135.96
Shareholders equity total50.8772.08208.04
Balance sheet total (assets)230.00138.27397.27
Net debt- 128.88- 136.39- 397.27
Profitability
EBIT-%
ROA6.3 %15.0 %66.5 %
ROE21.4 %34.5 %97.1 %
ROI28.6 %45.0 %127.2 %
Economic value added (EVA)11.3425.46141.53
Solvency
Equity ratio22.1 %52.1 %52.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.12.1
Current ratio1.32.12.1
Cash and cash equivalents128.88136.39397.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:66.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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