BS Holding af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41484675
Industrivej 4, 5492 Vissenbjerg

Credit rating

Company information

Official name
BS Holding af 2020 ApS
Established
2020
Company form
Private limited company
Industry

About BS Holding af 2020 ApS

BS Holding af 2020 ApS (CVR number: 41484675) is a company from ASSENS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -95.9 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS Holding af 2020 ApS's liquidity measured by quick ratio was 14.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales105.78208.648.50
Gross profit105.78208.648.50
EBIT104.90208.538.50
Net earnings105.05208.487.69
Shareholders equity total145.05353.53261.21
Balance sheet total (assets)145.99354.46268.65
Net debt0.940.89-32.37
Profitability
EBIT-%99.2 %99.9 %100.0 %
ROA71.9 %83.3 %2.7 %
ROE72.4 %83.6 %2.5 %
ROI71.9 %83.3 %2.8 %
Economic value added (EVA)105.11208.618.10
Solvency
Equity ratio99.4 %99.7 %97.2 %
Gearing0.6 %0.3 %
Relative net indebtedness %0.9 %0.5 %-293.5 %
Liquidity
Quick ratio0.20.014.2
Current ratio0.20.014.2
Cash and cash equivalents32.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.7 %-0.4 %1156.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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