B R SERVICE APS — Credit Rating and Financial Key Figures

CVR number: 14371435
Håndværkerbakken 17, Sengeløse 2630 Taastrup
JB@JB-REV.DK
tel: 43713066
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Credit rating

Company information

Official name
B R SERVICE APS
Personnel
2 persons
Established
1990
Domicile
Sengeløse
Company form
Private limited company
Industry

About B R SERVICE APS

B R SERVICE APS (CVR number: 14371435) is a company from Høje-Taastrup. The company recorded a gross profit of 492.5 kDKK in 2023. The operating profit was -57.3 kDKK, while net earnings were 178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B R SERVICE APS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit611.28712.03768.04793.17492.48
EBIT29.67112.64165.34219.89-57.29
Net earnings27.8184.45194.4185.04178.21
Shareholders equity total648.91703.36817.77802.81881.02
Balance sheet total (assets)712.42885.311 172.601 147.811 141.89
Net debt-97.10- 406.363.4130.76-72.65
Profitability
EBIT-%
ROA4.2 %14.1 %28.3 %12.6 %16.1 %
ROE4.0 %12.5 %25.6 %10.5 %21.2 %
ROI4.7 %16.7 %35.1 %15.1 %18.0 %
Economic value added (EVA)-4.3357.3997.6199.69-90.16
Solvency
Equity ratio91.1 %79.4 %69.7 %69.9 %77.2 %
Gearing0.3 %16.6 %22.3 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.61.31.61.7
Current ratio5.42.61.31.61.7
Cash and cash equivalents97.10408.55132.09148.59264.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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