BS INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29836442
Søndergade 89, Vivild 8961 Allingåbro
bmsejersen@outlook.dk
tel: 40324556

Company information

Official name
BS INVEST HOLDING ApS
Established
2006
Domicile
Vivild
Company form
Private limited company
Industry

About BS INVEST HOLDING ApS

BS INVEST HOLDING ApS (CVR number: 29836442) is a company from NORDDJURS. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 250.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS INVEST HOLDING ApS's liquidity measured by quick ratio was 317.9 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 profit-10.94-16.75-25.10-18.75-14.68
EBIT-10.94-16.75-25.10-18.75-14.68
Net earnings- 317.631 032.01103.55222.52250.45
Shareholders equity total8 081.558 713.568 617.118 639.638 690.08
Balance sheet total (assets)8 104.268 732.878 636.428 658.948 713.39
Net debt- 187.34- 245.33-4 159.74-4 544.16-4 179.00
Profitability
EBIT-%
ROA-0.8 %12.3 %1.3 %2.9 %0.1 %
ROE-3.8 %12.3 %1.2 %2.6 %2.9 %
ROI-0.8 %12.3 %1.3 %2.9 %3.3 %
Economic value added (EVA)- 451.15- 419.80- 457.90- 447.63- 447.14
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %99.7 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio286.3318.6360.7360.7317.9
Current ratio286.3318.6360.7360.7317.9
Cash and cash equivalents200.06254.644 159.744 544.164 179.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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