Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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

Company information

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

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 -24.8 kDKK in 2025. The operating profit was -24.8 kDKK, while net earnings were -77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. 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 1000.2 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-7.77-9.77-9.32-11.67-24.84
EBIT-7.77-9.77-9.32-11.67-24.84
Net earnings-81.06-10.1965.4522.59-77.48
Shareholders equity total3 986.083 861.493 809.143 709.733 497.25
Balance sheet total (assets)3 989.583 864.983 862.443 713.233 500.75
Net debt-3 318.20-3 534.41-3 781.73-3 696.95-3 475.87
Profitability
EBIT-%
ROA1.1 %0.4 %2.2 %1.9 %0.6 %
ROE-2.0 %-0.3 %1.7 %0.6 %-2.2 %
ROI1.1 %0.4 %2.2 %1.9 %0.6 %
Economic value added (EVA)- 216.13- 207.91- 201.31- 200.51- 205.79
Solvency
Equity ratio99.9 %99.9 %98.6 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio967.01 017.172.51 060.91 000.2
Current ratio967.01 017.172.51 060.91 000.2
Cash and cash equivalents3 318.203 534.413 781.733 696.953 475.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.