BS HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BS HOLDING I ApS
BS HOLDING I ApS (CVR number: 31771056) is a company from GLADSAXE. The company recorded a gross profit of -230.4 kDKK in 2019. The operating profit was -230.4 kDKK, while net earnings were 676.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS HOLDING I ApS's liquidity measured by quick ratio was 35.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -29.00 | 116.00 | -32.00 | - 230.43 |
EBIT | -29.00 | -5.00 | -32.00 | - 230.43 |
Net earnings | 36.00 | 94.00 | 260.00 | 676.92 |
Shareholders equity total | 2 166.00 | 2 261.00 | 6 396.00 | 7 072.65 |
Balance sheet total (assets) | 2 178.00 | 2 328.00 | 6 426.00 | 7 245.75 |
Net debt | -18.00 | -2 804.00 | -6 122.68 | |
Profitability | ||||
EBIT-% | ||||
ROA | 1.7 % | 4.2 % | 6.4 % | 12.5 % |
ROE | 1.7 % | 4.2 % | 6.0 % | 10.1 % |
ROI | 1.7 % | 4.3 % | 6.4 % | 12.7 % |
Economic value added (EVA) | -29.00 | - 113.84 | - 141.51 | - 172.58 |
Solvency | ||||
Equity ratio | 99.4 % | 97.1 % | 99.5 % | 97.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 181.5 | 34.7 | 93.7 | 35.7 |
Current ratio | 181.5 | 34.7 | 93.7 | 35.7 |
Cash and cash equivalents | 18.00 | 2 804.00 | 6 122.68 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | A | BBB |
Variable visualization
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