BHS Service Center A/S — Credit Rating and Financial Key Figures

BHS Service Center A/S (CVR number: 81891419) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 26.2 mDKK in 2023, demonstrating a growth of 11.7 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 0.7 mDKK), while net earnings were 587.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BHS Service Center A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.