Holdingselskabet BS ApS — Credit Rating and Financial Key Figures

CVR number: 42988340
Peder Hvitfeldts Stræde 17, 1173 København K
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Credit rating

Company information

Official name
Holdingselskabet BS ApS
Established
2022
Company form
Private limited company
Industry

About Holdingselskabet BS ApS

Holdingselskabet BS ApS (CVR number: 42988340) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holdingselskabet BS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-4.38-4.50
EBIT-4.38-4.50
Net earnings-6.01-4.64
Shareholders equity total33.9929.36
Balance sheet total (assets)38.8550.07
Net debt-16.28-12.21
Profitability
EBIT-%
ROA-11.3 %-10.1 %
ROE-17.7 %-14.6 %
ROI-12.9 %-14.2 %
Economic value added (EVA)-3.41-3.41
Solvency
Equity ratio87.5 %58.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.81.4
Current ratio3.81.4
Cash and cash equivalents16.2812.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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