CVR number 13628084
Industry 43.2200 Plumbing, heat and air-conditioning installation

BS-AIRCONDITION SERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  8.5% 3.5% 4.7% 5.0% 3.9%  
Credit score (0-100)  30 53 44 43 49  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,877 3,462 3,394 3,727 3,858  
EBITDA  275 313 469 520 654  
EBIT  152 186 378 394 523  
Pre-tax profit (PTP)  138.0 199.0 390.1 390.3 533.6  
Net earnings  93.0 151.0 305.1 301.9 396.6  
Pre-tax profit without non-rec. items  138 199 390 390 534  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  395 344 240 282 249  
Shareholders equity total  836 988 993 926 1,322  
Interest-bearing liabilities  0.0 78.0 163 400 400  
Balance sheet total (assets)  3,077 2,443 2,475 3,414 4,157  
Net Debt  -727 -364 39.3 147 -534  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,877 3,462 3,394 3,727 3,858  
Gross profit growth  -2.3% -10.7% -2.0% 9.8% 3.5%  
Employees  8 8 0 5 5  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,077 2,443 2,475 3,414 4,157  
Balance sheet change%  -5.5% -20.6% 1.3% 38.0% 21.7%  
Added value  275.0 313.0 468.7 484.0 653.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -246 -178 -194 -84 -164  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  3.9% 5.4% 11.1% 10.6% 13.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  4.8% 7.7% 16.2% 13.7% 14.3%  
ROI %  15.8% 21.8% 35.4% 32.6% 35.5%  
ROE %  11.8% 16.6% 30.8% 31.5% 35.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  27.2% 40.4% 39.9% 27.1% 31.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -264.4% -116.3% 8.4% 28.3% -81.7%  
Gearing %  0.0% 7.9% 16.4% 43.2% 30.2%  
Net interest  0 0 0 0 0  
Financing costs %  10.2% 35.9% 6.0% 4.8% 2.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.5 1.5 1.2 1.4  
Current Ratio  1.2 1.5 1.5 1.3 1.4  
Cash and cash equivalent  727.0 442.0 123.4 252.7 933.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  472.0 666.0 752.7 643.6 1,073.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  34 39 0 97 131  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  34 39 0 104 131  
EBIT / employee  19 23 0 79 105  
Net earnings / employee  12 19 0 60 79