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 -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.63 | -2.94 | -2.60 | -5.48 | -3.76 |
EBIT | -2.63 | -2.94 | -2.60 | -5.48 | -3.76 |
Net earnings | 36.54 | 463.82 | 457.94 | 258.00 | 129.69 |
Shareholders equity total | 124.24 | 588.06 | 1 046.01 | 1 304.01 | 1 433.69 |
Balance sheet total (assets) | 169.36 | 781.30 | 1 436.47 | 1 570.18 | 2 101.73 |
Net debt | -51.10 | 82.14 | 223.45 | 5.82 | 238.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | 98.6 % | 42.5 % | 18.4 % | 15.4 % |
ROE | 34.5 % | 130.2 % | 56.0 % | 22.0 % | 9.5 % |
ROI | 31.3 % | 104.1 % | 43.5 % | 18.7 % | 10.4 % |
Economic value added (EVA) | -4.92 | -4.96 | 18.26 | 35.84 | 42.92 |
Solvency | |||||
Equity ratio | 73.4 % | 75.3 % | 72.8 % | 83.0 % | 68.2 % |
Gearing | 32.1 % | 32.8 % | 20.1 % | 35.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.3 | 0.6 | 1.4 | 0.6 |
Current ratio | 2.1 | 1.3 | 0.6 | 1.4 | 0.6 |
Cash and cash equivalents | 51.10 | 106.59 | 119.21 | 255.84 | 269.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | BBB |
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