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

CVR number: 81891419
Vesthavnsvej 4, Rønne 3700 Rønne
tel: 56931651

Company information

Official name
BHS Service Center A/S
Personnel
23 persons
Established
1977
Domicile
Rønne
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales22 677.3228 075.8223 427.6626 167.9029 864.80
Gross profit8 277.589 592.379 068.469 857.1410 589.28
EBIT246.471 081.79- 565.11720.78674.13
Net earnings137.88784.68- 466.46587.40539.80
Shareholders equity total2 777.003 561.682 595.223 182.623 722.42
Balance sheet total (assets)14 146.187 532.016 431.0910 936.677 740.97
Net debt-61.04-2 298.0726.14-1 772.73-83.87
Profitability
EBIT-%1.1 %3.9 %-2.4 %2.8 %2.3 %
ROA2.3 %10.0 %-8.0 %9.1 %7.8 %
ROE5.1 %24.8 %-15.2 %20.3 %15.6 %
ROI4.0 %15.7 %-12.2 %14.3 %12.6 %
Economic value added (EVA)-6.25477.27- 665.36402.86166.63
Solvency
Equity ratio19.8 %47.3 %40.4 %29.1 %48.1 %
Gearing175.5 %25.8 %2.3 %110.5 %5.9 %
Relative net indebtedness %28.1 %2.5 %16.1 %9.2 %12.0 %
Liquidity
Quick ratio1.01.51.31.31.7
Current ratio1.32.22.01.52.2
Cash and cash equivalents4 935.123 215.8434.655 289.83302.88
Capital use efficiency
Trade debtors turnover (days)19.015.915.530.931.0
Net working capital %12.8 %14.1 %10.8 %12.5 %11.7 %
Credit risk
Credit ratingBBBAABBBAA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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