BS Kapital Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BS Kapital Holding ApS
BS Kapital Holding ApS (CVR number: 43314637) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BS Kapital Holding ApS's liquidity measured by quick ratio was 0.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | -14.14 | 14.37 |
Shareholders equity total | 25.86 | 140.23 |
Balance sheet total (assets) | 214.68 | 353.84 |
Net debt | 188.82 | 210.02 |
Profitability | ||
EBIT-% | ||
ROA | -6.6 % | 10.9 % |
ROE | -54.7 % | 17.3 % |
ROI | -6.6 % | 10.9 % |
Economic value added (EVA) | 7.48 | |
Solvency | ||
Equity ratio | 12.0 % | 39.6 % |
Gearing | 730.1 % | 149.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.5 |
Current ratio | 0.2 | 0.5 |
Cash and cash equivalents | 0.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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