BS Holding Hinnerup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 2 915.13 | 5 758.17 | 5 338.49 | 265.79 |
Shareholders equity total | 6 915.13 | 11 758.10 | 14 096.58 | 9 028.98 |
Balance sheet total (assets) | 6 937.38 | 13 482.90 | 20 101.12 | 11 668.30 |
Net debt | 7.25 | 794.61 | -1 121.81 | -19.02 |
Profitability | ||||
EBIT-% | ||||
ROA | 42.0 % | 56.4 % | 32.5 % | 3.1 % |
ROE | 42.2 % | 61.7 % | 41.3 % | 2.3 % |
ROI | 42.1 % | 59.1 % | 40.9 % | 4.3 % |
Economic value added (EVA) | -18.95 | 97.53 | 262.77 | 326.97 |
Solvency | ||||
Equity ratio | 99.7 % | 87.2 % | 70.1 % | 77.4 % |
Gearing | 0.1 % | 6.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.7 | 0.9 | 0.7 |
Current ratio | 0.1 | 0.7 | 0.9 | 0.7 |
Cash and cash equivalents | 1 121.81 | 19.02 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.