BSS Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 43795252
Vilhelmsro 108, 3480 Fredensborg
bsvendsen73@gmail.com
tel: 31384048

Company information

Official name
BSS Multiservice ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About BSS Multiservice ApS

BSS Multiservice ApS (CVR number: 43795252) is a company from FREDENSBORG. The company recorded a gross profit of 574.5 kDKK in 2024. The operating profit was 73.5 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BSS Multiservice 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit381.50574.48
EBIT249.2873.46
Net earnings187.7847.97
Shareholders equity total227.78153.74
Balance sheet total (assets)338.94308.84
Net debt- 208.98-91.09
Profitability
EBIT-%
ROA73.5 %22.7 %
ROE82.4 %25.1 %
ROI100.1 %31.0 %
Economic value added (EVA)188.2735.81
Solvency
Equity ratio67.2 %49.8 %
Gearing9.3 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.7
Current ratio2.61.7
Cash and cash equivalents230.13162.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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