B S SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34043620
Vestergade 4, 9320 Hjallerup
bs-service@mail.dk
tel: 20137071
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Credit rating

Company information

Official name
B S SERVICE ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About B S SERVICE ApS

B S SERVICE ApS (CVR number: 34043620) is a company from Brønderslev. The company recorded a gross profit of 1866.9 kDKK in 2024. The operating profit was 549.7 kDKK, while net earnings were 428.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. 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 S SERVICE ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 309.491 458.701 797.951 717.461 866.88
EBIT64.70177.60734.29329.23549.75
Net earnings24.36120.76561.04251.76428.17
Shareholders equity total109.24201.00762.04613.80638.80
Balance sheet total (assets)1 410.061 199.041 310.871 013.221 021.71
Net debt107.56220.19- 877.41- 685.93- 689.97
Profitability
EBIT-%
ROA4.3 %13.6 %58.5 %28.6 %54.3 %
ROE16.8 %77.8 %116.5 %36.6 %68.4 %
ROI7.1 %19.7 %87.2 %47.3 %86.1 %
Economic value added (EVA)-2.48103.56527.58210.89398.58
Solvency
Equity ratio7.7 %16.8 %58.1 %60.6 %62.5 %
Gearing720.3 %351.3 %2.0 %2.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.12.32.42.4
Current ratio1.01.22.42.52.5
Cash and cash equivalents679.29485.81892.41701.43706.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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