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BS-AIRCONDITION SERVICE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BS-AIRCONDITION SERVICE ApS
Personnel
8 persons
Established
1989
Company form
Private limited company
Industry

About BS-AIRCONDITION SERVICE ApS

BS-AIRCONDITION SERVICE ApS (CVR number: 13628084) is a company from BALLERUP. The company recorded a gross profit of 2947.4 kDKK in 2024. The operating profit was 125.8 kDKK, while net earnings were 95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 462.003 394.293 727.083 858.252 947.43
EBIT186.00378.29393.65523.19125.80
Net earnings151.00305.15301.93396.6195.32
Shareholders equity total988.00992.86925.741 322.341 357.67
Balance sheet total (assets)2 443.002 474.813 414.504 156.694 465.28
Net debt- 364.0039.33147.29- 533.91- 578.93
Profitability
EBIT-%
ROA7.7 %16.2 %13.7 %14.3 %3.3 %
ROE16.6 %30.8 %31.5 %35.3 %7.1 %
ROI21.8 %35.4 %32.6 %35.5 %9.1 %
Economic value added (EVA)97.57241.20245.78322.2613.18
Solvency
Equity ratio40.4 %39.9 %27.1 %31.8 %30.4 %
Gearing7.9 %16.4 %43.2 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.21.41.3
Current ratio1.51.51.31.41.3
Cash and cash equivalents442.00123.41252.71933.91578.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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