B.S. HOLDING, V. VANDET ApS — Credit Rating and Financial Key Figures

CVR number: 28112793
Lien 34, V Vandet 7700 Thisted

Credit rating

Company information

Official name
B.S. HOLDING, V. VANDET ApS
Established
2004
Domicile
V Vandet
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings36.54463.82457.94258.00129.69
Shareholders equity total124.24588.061 046.011 304.011 433.69
Balance sheet total (assets)169.36781.301 436.471 570.182 101.73
Net debt-51.1082.14223.455.82238.46
Profitability
EBIT-%
ROA25.4 %98.6 %42.5 %18.4 %15.4 %
ROE34.5 %130.2 %56.0 %22.0 %9.5 %
ROI31.3 %104.1 %43.5 %18.7 %10.4 %
Economic value added (EVA)-4.92-4.9618.2635.8442.92
Solvency
Equity ratio73.4 %75.3 %72.8 %83.0 %68.2 %
Gearing32.1 %32.8 %20.1 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.30.61.40.6
Current ratio2.11.30.61.40.6
Cash and cash equivalents51.10106.59119.21255.84269.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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