Holdingselskabet BS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.38 | -4.50 |
EBIT | -4.38 | -4.50 |
Net earnings | -6.01 | -4.64 |
Shareholders equity total | 33.99 | 29.36 |
Balance sheet total (assets) | 38.85 | 50.07 |
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 ratio | 87.5 % | 58.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.8 | 1.4 |
Current ratio | 3.8 | 1.4 |
Cash and cash equivalents | 16.28 | 12.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.