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BS Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38868330
Fuglegårdsvej 20 A, 2820 Gentofte
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Company information

Official name
BS Holding 2017 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 489.001 309.01
Gross profit-3.13-3.75-4.10197.00- 230.24
EBIT-3.13-3.75-4.10197.00- 230.24
Net earnings265.391.81-3.87137.00- 219.38
Shareholders equity total415.53417.35413.48381.00160.94
Balance sheet total (assets)511.93517.76591.641 167.00297.65
Net debt69.1995.11134.20- 264.0098.87
Profitability
EBIT-%7.9 %-17.6 %
ROA80.7 %1.2 %0.6 %22.5 %-31.3 %
ROE78.2 %0.4 %-0.9 %34.5 %-81.0 %
ROI81.4 %1.2 %0.6 %36.7 %-61.1 %
Economic value added (EVA)-16.88-29.31-29.93116.33- 244.67
Solvency
Equity ratio81.2 %80.6 %69.9 %32.6 %54.1 %
Gearing22.4 %23.2 %42.3 %28.6 %62.1 %
Relative net indebtedness %16.6 %10.4 %
Liquidity
Quick ratio1.61.20.41.30.6
Current ratio1.61.20.41.30.6
Cash and cash equivalents23.921.7240.50373.001.10
Capital use efficiency
Trade debtors turnover (days)89.7
Net working capital %10.8 %-4.4 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-31.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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