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BS HOLDING HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 11540740
Helsingørsgade 30, 3400 Hillerød
kiropraktorhuset@mail.tele.dk
tel: 51942979
Free credit report Annual report

Company information

Official name
BS HOLDING HILLERØD ApS
Personnel
6 persons
Established
1987
Company form
Private limited company
Industry

About BS HOLDING HILLERØD ApS

BS HOLDING HILLERØD ApS (CVR number: 11540740) is a company from HILLERØD. The company recorded a gross profit of 2412.7 kDKK in 2024. The operating profit was 1330.3 kDKK, while net earnings were 1483.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. BS HOLDING HILLERØD ApS's liquidity measured by quick ratio was 1.9 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 profit939.91850.91771.79989.602 412.66
EBIT28.9396.5915.08205.021 330.31
Net earnings167.79493.61- 522.29315.291 483.22
Shareholders equity total9 700.2210 080.839 444.149 641.6311 002.85
Balance sheet total (assets)11 244.7411 578.7112 363.2012 964.6814 453.40
Net debt740.56648.082 470.842 258.832 215.70
Profitability
EBIT-%
ROA2.3 %4.8 %-3.8 %5.3 %13.7 %
ROE1.7 %5.0 %-5.3 %3.3 %14.4 %
ROI2.3 %4.9 %-3.9 %5.4 %14.1 %
Economic value added (EVA)- 552.04- 459.91- 552.58- 463.79462.17
Solvency
Equity ratio86.3 %87.1 %76.4 %74.4 %76.1 %
Gearing12.8 %11.9 %28.4 %30.0 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.90.91.9
Current ratio0.60.70.90.91.9
Cash and cash equivalents502.46552.19211.59632.77758.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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