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B&S 04. 08. 2006 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 420.35 | 474.72 | 193.89 | 478.38 | 387.81 |
| EBIT | 237.21 | 291.52 | 1.22 | 276.25 | - 284.52 |
| Net earnings | 5 123.52 | 4 644.02 | 5 536.28 | 5 516.03 | 4 448.60 |
| Shareholders equity total | 16 030.06 | 19 351.71 | 23 347.61 | 25 482.73 | 28 922.81 |
| Balance sheet total (assets) | 22 723.63 | 23 662.78 | 26 044.17 | 25 987.88 | 31 902.50 |
| Net debt | 2 785.01 | 329.23 | -1 059.72 | -3 606.31 | 1 255.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.0 % | 20.4 % | 23.2 % | 21.8 % | 17.3 % |
| ROE | 36.1 % | 26.3 % | 25.9 % | 22.6 % | 16.4 % |
| ROI | 27.0 % | 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 ratio | 70.5 % | 81.8 % | 89.6 % | 98.1 % | 90.7 % |
| Gearing | 32.5 % | 20.1 % | 9.3 % | 0.0 % | 8.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 19.5 | 2.3 | 57.0 | 1.1 |
| Current ratio | 1.5 | 19.5 | 2.3 | 57.0 | 1.1 |
| Cash and cash equivalents | 2 432.18 | 3 558.41 | 3 237.21 | 3 607.32 | 1 231.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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