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

CVR number: 27926967
Hattenæsvænget 6, Studsgård 8600 Silkeborg

Company information

Official name
B&S 04. 08. 2006 Holding ApS
Established
2004
Domicile
Studsgård
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 478.4 kDKK in 2024. The operating profit was 276.2 kDKK, while net earnings were 5516 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 57 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit465.72420.35474.72193.89478.38
EBIT287.54237.21291.521.22276.25
Net earnings5 127.205 123.524 644.025 536.285 516.03
Shareholders equity total12 352.5416 030.0619 351.7123 347.6125 482.73
Balance sheet total (assets)18 015.6022 723.6323 662.7826 044.1725 987.88
Net debt5 012.372 785.01329.23-1 059.72-3 606.31
Profitability
EBIT-%
ROA32.4 %26.0 %20.4 %23.2 %21.8 %
ROE51.6 %36.1 %26.3 %25.9 %22.6 %
ROI33.6 %27.0 %21.0 %23.3 %21.9 %
Economic value added (EVA)83.63211.37525.25314.88384.23
Solvency
Equity ratio68.6 %70.5 %81.8 %89.6 %98.1 %
Gearing40.6 %32.5 %20.1 %9.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.519.52.357.0
Current ratio0.81.519.52.357.0
Cash and cash equivalents2 432.183 558.413 237.213 607.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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