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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 234.4 kDKK in 2025. The operating profit was -33.5 kDKK, while net earnings were -76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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 1.3 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 768.04 | 793.17 | 492.48 | 227.06 | 234.41 |
| EBIT | 165.34 | 219.89 | -57.29 | - 157.03 | -33.51 |
| Net earnings | 194.41 | 85.04 | 178.21 | -87.47 | -76.22 |
| Shareholders equity total | 817.77 | 802.81 | 881.02 | 693.55 | 557.32 |
| Balance sheet total (assets) | 1 172.60 | 1 147.81 | 1 141.89 | 972.13 | 891.19 |
| Net debt | 3.41 | 30.76 | -72.65 | 20.32 | 203.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.3 % | 12.6 % | 16.1 % | -7.6 % | 5.3 % |
| ROE | 25.6 % | 10.5 % | 21.2 % | -11.1 % | -12.2 % |
| ROI | 35.1 % | 15.1 % | 18.0 % | -8.1 % | -8.1 % |
| Economic value added (EVA) | 76.97 | 86.25 | - 106.64 | - 212.01 | -79.24 |
| Solvency | |||||
| Equity ratio | 69.7 % | 69.9 % | 77.2 % | 71.3 % | 62.5 % |
| Gearing | 16.6 % | 22.3 % | 21.7 % | 31.2 % | 40.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.6 | 1.7 | 1.5 | 1.3 |
| Current ratio | 1.3 | 1.6 | 1.7 | 1.5 | 1.3 |
| Cash and cash equivalents | 132.09 | 148.59 | 264.27 | 196.34 | 21.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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