B.S. ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 70403218
Hjejlebakken 36, Snestrup 5210 Odense NV
Mikogmak@icloud.com

Credit rating

Company information

Official name
B.S. ODENSE HOLDING ApS
Established
1982
Domicile
Snestrup
Company form
Private limited company
Industry
  • Expand more icon642120

About B.S. ODENSE HOLDING ApS

B.S. ODENSE HOLDING ApS (CVR number: 70403218) is a company from ODENSE. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.S. ODENSE HOLDING ApS's liquidity measured by quick ratio was 1060.9 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 profit-21.97-7.77-9.77-9.32-11.67
EBIT-21.97-7.77-9.77-9.32-11.67
Net earnings356.78-81.06-10.1965.4522.59
Shareholders equity total4 180.143 986.083 861.493 809.143 709.73
Balance sheet total (assets)4 282.823 989.583 864.983 862.443 713.23
Net debt-3 377.82-3 318.20-3 534.41-3 781.73-3 696.95
Profitability
EBIT-%
ROA11.4 %1.1 %0.4 %2.2 %1.9 %
ROE8.8 %-2.0 %-0.3 %1.7 %0.6 %
ROI11.6 %1.1 %0.4 %2.2 %1.9 %
Economic value added (EVA)-77.04-46.40-41.17-23.70-10.48
Solvency
Equity ratio97.6 %99.9 %99.9 %98.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.9967.01 017.172.51 060.9
Current ratio32.9967.01 017.172.51 060.9
Cash and cash equivalents3 377.823 318.203 534.413 781.733 696.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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