BS HOLDING ApS, SØNDERBORG — Credit Rating and Financial Key Figures

CVR number: 29790795
Perlegade 47, 6400 Sønderborg
Free credit report Annual report

Company information

Official name
BS HOLDING ApS, SØNDERBORG
Established
2006
Company form
Private limited company
Industry

About BS HOLDING ApS, SØNDERBORG

BS HOLDING ApS, SØNDERBORG (CVR number: 29790795) is a company from SØNDERBORG. The company recorded a gross profit of -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were 472.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS HOLDING ApS, SØNDERBORG's liquidity measured by quick ratio was 6.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.00-4 625.00-6.63-6.00-6.00
EBIT-1.00-4 625.00-6.63-6.00-6.00
Net earnings792.00744 860.00660.14401.60472.24
Shareholders equity total1 903.002 647 394.003 193.133 476.943 888.18
Balance sheet total (assets)2 037.002 985 239.003 496.173 718.584 183.55
Net debt-0.89-0.89
Profitability
EBIT-%
ROA47.6 %49.8 %0.0 %11.7 %12.9 %
ROE50.4 %56.2 %0.0 %12.0 %12.8 %
ROI50.4 %56.2 %0.1 %12.7 %13.8 %
Economic value added (EVA)-63.45-4 104.63- 133 036.64- 165.13- 179.33
Solvency
Equity ratio93.4 %88.7 %91.3 %93.5 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.63.86.86.8
Current ratio2.51.63.86.86.8
Cash and cash equivalents0.890.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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