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

CVR number: 29790795
Perlegade 47, 6400 Sønderborg

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 2024. The operating profit was -6 kDKK, while net earnings were 401.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.88-1.00-4 625.00-6.63-6.00
EBIT-1.88-1.00-4 625.00-6.63-6.00
Net earnings438.88792.00744 860.00660.14401.60
Shareholders equity total1 242.801 903.002 647 394.003 193.133 476.94
Balance sheet total (assets)1 289.252 037.002 985 239.003 496.173 718.58
Net debt-0.89
Profitability
EBIT-%
ROA42.0 %47.6 %49.8 %0.0 %11.7 %
ROE42.9 %50.4 %56.2 %0.0 %12.0 %
ROI43.0 %50.4 %56.2 %0.1 %12.7 %
Economic value added (EVA)18.5131.74-3 939.7669 389.5632.69
Solvency
Equity ratio96.4 %93.4 %88.7 %91.3 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.92.51.63.86.8
Current ratio3.92.51.63.86.8
Cash and cash equivalents0.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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