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B&S 04. 08. 2006 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27926967
Hattenæsvænget 6, 8600 Silkeborg
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Company information

Official name
B&S 04. 08. 2006 Holding ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About B&S 04. 08. 2006 Holding ApS

B&S 04. 08. 2006 Holding ApS (CVR number: 27926967) is a company from SILKEBORG. The company recorded a gross profit of 387.8 kDKK in 2025. The operating profit was -284.5 kDKK, while net earnings were 4448.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B&S 04. 08. 2006 Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit420.35474.72193.89478.38387.81
EBIT237.21291.521.22276.25- 284.52
Net earnings5 123.524 644.025 536.285 516.034 448.60
Shareholders equity total16 030.0619 351.7123 347.6125 482.7328 922.81
Balance sheet total (assets)22 723.6323 662.7826 044.1725 987.8831 902.50
Net debt2 785.01329.23-1 059.72-3 606.311 255.47
Profitability
EBIT-%
ROA26.0 %20.4 %23.2 %21.8 %17.3 %
ROE36.1 %26.3 %25.9 %22.6 %16.4 %
ROI27.0 %21.0 %23.3 %21.9 %17.4 %
Economic value added (EVA)- 545.59- 753.05-1 166.81-1 089.28-1 522.09
Solvency
Equity ratio70.5 %81.8 %89.6 %98.1 %90.7 %
Gearing32.5 %20.1 %9.3 %0.0 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.519.52.357.01.1
Current ratio1.519.52.357.01.1
Cash and cash equivalents2 432.183 558.413 237.213 607.321 231.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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