BHS Service Center A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BHS Service Center A/S
BHS Service Center A/S (CVR number: 81891419) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 29.9 mDKK in 2024, demonstrating a growth of 14.1 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 0.7 mDKK), while net earnings were 539.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. BHS Service Center A/S's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 22 677.32 | 28 075.82 | 23 427.66 | 26 167.90 | 29 864.80 |
Gross profit | 8 277.58 | 9 592.37 | 9 068.46 | 9 857.14 | 10 589.28 |
EBIT | 246.47 | 1 081.79 | - 565.11 | 720.78 | 674.13 |
Net earnings | 137.88 | 784.68 | - 466.46 | 587.40 | 539.80 |
Shareholders equity total | 2 777.00 | 3 561.68 | 2 595.22 | 3 182.62 | 3 722.42 |
Balance sheet total (assets) | 14 146.18 | 7 532.01 | 6 431.09 | 10 936.67 | 7 740.97 |
Net debt | -61.04 | -2 298.07 | 26.14 | -1 772.73 | -83.87 |
Profitability | |||||
EBIT-% | 1.1 % | 3.9 % | -2.4 % | 2.8 % | 2.3 % |
ROA | 2.3 % | 10.0 % | -8.0 % | 9.1 % | 7.8 % |
ROE | 5.1 % | 24.8 % | -15.2 % | 20.3 % | 15.6 % |
ROI | 4.0 % | 15.7 % | -12.2 % | 14.3 % | 12.6 % |
Economic value added (EVA) | -6.25 | 477.27 | - 665.36 | 402.86 | 166.63 |
Solvency | |||||
Equity ratio | 19.8 % | 47.3 % | 40.4 % | 29.1 % | 48.1 % |
Gearing | 175.5 % | 25.8 % | 2.3 % | 110.5 % | 5.9 % |
Relative net indebtedness % | 28.1 % | 2.5 % | 16.1 % | 9.2 % | 12.0 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 1.3 | 1.3 | 1.7 |
Current ratio | 1.3 | 2.2 | 2.0 | 1.5 | 2.2 |
Cash and cash equivalents | 4 935.12 | 3 215.84 | 34.65 | 5 289.83 | 302.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.0 | 15.9 | 15.5 | 30.9 | 31.0 |
Net working capital % | 12.8 % | 14.1 % | 10.8 % | 12.5 % | 11.7 % |
Credit risk | |||||
Credit rating | BBB | AA | BBB | A | A |
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