B R SERVICE APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 611.28 | 712.03 | 768.04 | 793.17 | 492.48 |
EBIT | 29.67 | 112.64 | 165.34 | 219.89 | -57.29 |
Net earnings | 27.81 | 84.45 | 194.41 | 85.04 | 178.21 |
Shareholders equity total | 648.91 | 703.36 | 817.77 | 802.81 | 881.02 |
Balance sheet total (assets) | 712.42 | 885.31 | 1 172.60 | 1 147.81 | 1 141.89 |
Net debt | -97.10 | - 406.36 | 3.41 | 30.76 | -72.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 14.1 % | 28.3 % | 12.6 % | 16.1 % |
ROE | 4.0 % | 12.5 % | 25.6 % | 10.5 % | 21.2 % |
ROI | 4.7 % | 16.7 % | 35.1 % | 15.1 % | 18.0 % |
Economic value added (EVA) | -4.33 | 57.39 | 97.61 | 99.69 | -90.16 |
Solvency | |||||
Equity ratio | 91.1 % | 79.4 % | 69.7 % | 69.9 % | 77.2 % |
Gearing | 0.3 % | 16.6 % | 22.3 % | 21.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 2.6 | 1.3 | 1.6 | 1.7 |
Current ratio | 5.4 | 2.6 | 1.3 | 1.6 | 1.7 |
Cash and cash equivalents | 97.10 | 408.55 | 132.09 | 148.59 | 264.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.