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BS Holding 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BS Holding 2017 ApS
BS Holding 2017 ApS (CVR number: 38868330) is a company from GENTOFTE. The company reported a net sales of 1.3 mDKK in 2025, demonstrating a decline of -47.4 % compared to the previous year. The operating profit percentage was poor at -17.6 % (EBIT: -0.2 mDKK), while net earnings were -219.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -81 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. BS Holding 2017 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 489.00 | 1 309.01 | |||
| Gross profit | -3.13 | -3.75 | -4.10 | 197.00 | - 230.24 |
| EBIT | -3.13 | -3.75 | -4.10 | 197.00 | - 230.24 |
| Net earnings | 265.39 | 1.81 | -3.87 | 137.00 | - 219.38 |
| Shareholders equity total | 415.53 | 417.35 | 413.48 | 381.00 | 160.94 |
| Balance sheet total (assets) | 511.93 | 517.76 | 591.64 | 1 167.00 | 297.65 |
| Net debt | 69.19 | 95.11 | 134.20 | - 264.00 | 98.87 |
| Profitability | |||||
| EBIT-% | 7.9 % | -17.6 % | |||
| ROA | 80.7 % | 1.2 % | 0.6 % | 22.5 % | -31.3 % |
| ROE | 78.2 % | 0.4 % | -0.9 % | 34.5 % | -81.0 % |
| ROI | 81.4 % | 1.2 % | 0.6 % | 36.7 % | -61.1 % |
| Economic value added (EVA) | -16.88 | -29.31 | -29.93 | 116.33 | - 244.67 |
| Solvency | |||||
| Equity ratio | 81.2 % | 80.6 % | 69.9 % | 32.6 % | 54.1 % |
| Gearing | 22.4 % | 23.2 % | 42.3 % | 28.6 % | 62.1 % |
| Relative net indebtedness % | 16.6 % | 10.4 % | |||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.2 | 0.4 | 1.3 | 0.6 |
| Current ratio | 1.6 | 1.2 | 0.4 | 1.3 | 0.6 |
| Cash and cash equivalents | 23.92 | 1.72 | 40.50 | 373.00 | 1.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 89.7 | ||||
| Net working capital % | 10.8 % | -4.4 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BB |
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