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

CVR number: 33744862
Nybovej 11, 6980 Tim

Credit rating

Company information

Official name
B.S.HOLDING STADIL ApS
Established
2011
Company form
Private limited company
Industry

About B.S.HOLDING STADIL ApS

B.S.HOLDING STADIL ApS (CVR number: 33744862) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -501.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.S.HOLDING STADIL ApS's liquidity measured by quick ratio was 22.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.25-7.50-7.50-7.50-7.50
EBIT-8.25-7.50-7.50-7.50-7.50
Net earnings366.75- 147.73- 102.64- 147.97- 501.59
Shareholders equity total7 363.216 655.366 439.726 177.365 557.96
Balance sheet total (assets)7 396.556 665.566 461.066 323.585 790.27
Net debt-2 412.01- 500.91-28.4179.64155.66
Profitability
EBIT-%
ROA5.3 %-1.9 %-1.4 %-2.1 %-8.1 %
ROE5.1 %-2.1 %-1.6 %-2.3 %-8.5 %
ROI5.3 %-1.9 %-1.4 %-2.1 %-8.1 %
Economic value added (EVA)- 123.57- 158.65- 232.48- 258.71- 260.12
Solvency
Equity ratio99.5 %99.8 %99.7 %97.7 %96.0 %
Gearing0.0 %2.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio175.9517.9244.335.922.6
Current ratio175.9517.9244.335.922.6
Cash and cash equivalents2 412.01500.9131.0049.4559.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-8.12%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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