BS Holding Hinnerup ApS — Credit Rating and Financial Key Figures

CVR number: 42060798
Rådyrvej 8, 8450 Hammel

Company information

Official name
BS Holding Hinnerup ApS
Established
2021
Company form
Private limited company
Industry

About BS Holding Hinnerup ApS

BS Holding Hinnerup ApS (CVR number: 42060798) is a company from FAVRSKOV. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 265.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. BS Holding Hinnerup ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.25-6.25-6.50-7.85
EBIT-22.25-6.25-6.50-7.85
Net earnings2 915.135 758.175 338.49265.79
Shareholders equity total6 915.1311 758.1014 096.589 028.98
Balance sheet total (assets)6 937.3813 482.9020 101.1211 668.30
Net debt7.25794.61-1 121.81-19.02
Profitability
EBIT-%
ROA42.0 %56.4 %32.5 %3.1 %
ROE42.2 %61.7 %41.3 %2.3 %
ROI42.1 %59.1 %40.9 %4.3 %
Economic value added (EVA)-18.9597.53262.77326.97
Solvency
Equity ratio99.7 %87.2 %70.1 %77.4 %
Gearing0.1 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.90.7
Current ratio0.10.70.90.7
Cash and cash equivalents1 121.8119.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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