BS HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 31771056
Bagsværd Hovedgade 98, 2880 Bagsværd
hm@hp-ejendom.dk
tel: 44360040

Credit rating

Company information

Official name
BS HOLDING I ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-29.00116.00-32.00- 230.43
EBIT-29.00-5.00-32.00- 230.43
Net earnings36.0094.00260.00676.92
Shareholders equity total2 166.002 261.006 396.007 072.65
Balance sheet total (assets)2 178.002 328.006 426.007 245.75
Net debt-18.00-2 804.00-6 122.68
Profitability
EBIT-%
ROA1.7 %4.2 %6.4 %12.5 %
ROE1.7 %4.2 %6.0 %10.1 %
ROI1.7 %4.3 %6.4 %12.7 %
Economic value added (EVA)-29.00- 113.84- 141.51- 172.58
Solvency
Equity ratio99.4 %97.1 %99.5 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio181.534.793.735.7
Current ratio181.534.793.735.7
Cash and cash equivalents18.002 804.006 122.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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