BS-AIRCONDITION SERVICE ApS

CVR number: 13628084
Hold-An Vej 124, 2750 Ballerup
info@bsaircondition.dk
tel: 31606357

Credit rating

Company information

Official name
BS-AIRCONDITION SERVICE ApS
Personnel
7 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BS-AIRCONDITION SERVICE ApS

BS-AIRCONDITION SERVICE ApS (CVR number: 13628084) is a company from BALLERUP. The company recorded a gross profit of 3858.2 kDKK in 2023. The operating profit was 523.2 kDKK, while net earnings were 396.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BS-AIRCONDITION SERVICE ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 877.003 462.003 394.293 727.083 858.25
EBIT152.00186.00378.29393.65523.19
Net earnings93.00151.00305.15301.93396.61
Shareholders equity total836.00988.00992.86925.741 322.34
Balance sheet total (assets)3 077.002 443.002 474.813 414.504 156.69
Net debt- 727.00- 364.0039.33147.29- 533.91
Profitability
EBIT-%
ROA4.8 %7.7 %16.2 %13.7 %14.3 %
ROE11.8 %16.6 %30.8 %31.5 %35.3 %
ROI15.8 %21.8 %35.4 %32.6 %35.5 %
Economic value added (EVA)76.91135.66268.44260.81355.06
Solvency
Equity ratio27.2 %40.4 %39.9 %27.1 %31.8 %
Gearing7.9 %16.4 %43.2 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.51.21.4
Current ratio1.21.51.51.31.4
Cash and cash equivalents727.00442.00123.41252.71933.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-19T03:12:08.173Z

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