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B.S. HOLDING, V. VANDET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.S. HOLDING, V. VANDET ApS
B.S. HOLDING, V. VANDET ApS (CVR number: 28112793) is a company from THISTED. The company recorded a gross profit of -3.7 kDKK in 2025. The operating profit was -3.7 kDKK, while net earnings were 231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B.S. HOLDING, V. VANDET ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.94 | -2.60 | -5.48 | -3.76 | -3.71 |
| EBIT | -2.94 | -2.60 | -5.48 | -3.76 | -3.71 |
| Net earnings | 463.82 | 457.94 | 258.00 | 129.69 | 231.95 |
| Shareholders equity total | 588.06 | 1 046.01 | 1 304.01 | 1 433.69 | 1 665.64 |
| Balance sheet total (assets) | 781.30 | 1 436.47 | 1 570.18 | 2 101.73 | 2 465.89 |
| Net debt | 82.14 | 223.45 | 5.82 | 162.47 | 106.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 98.6 % | 42.5 % | 18.4 % | 15.4 % | 12.1 % |
| ROE | 130.2 % | 56.0 % | 22.0 % | 9.5 % | 15.0 % |
| ROI | 104.1 % | 43.5 % | 18.7 % | 10.6 % | 13.5 % |
| Economic value added (EVA) | -9.18 | -41.47 | -75.54 | -82.20 | -97.45 |
| Solvency | |||||
| Equity ratio | 75.3 % | 72.8 % | 83.0 % | 68.2 % | 67.5 % |
| Gearing | 32.1 % | 32.8 % | 20.1 % | 30.1 % | 33.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 0.6 | 1.4 | 0.6 | 0.7 |
| Current ratio | 1.3 | 0.6 | 1.4 | 0.6 | 0.7 |
| Cash and cash equivalents | 106.59 | 119.21 | 255.84 | 269.34 | 445.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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