BS VVS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BS VVS Holding ApS
BS VVS Holding ApS (CVR number: 40611908) is a company from AARHUS. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 575.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BS VVS Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -2.95 | -3.08 | -3.45 | -3.45 |
EBIT | -3.75 | -2.95 | -3.08 | -3.45 | -3.45 |
Net earnings | 341.14 | 1 126.26 | 790.47 | 741.10 | 575.89 |
Shareholders equity total | 441.14 | 1 512.10 | 2 246.06 | 2 239.22 | 815.11 |
Balance sheet total (assets) | 525.28 | 1 870.80 | 2 780.79 | 2 425.33 | 1 536.58 |
Net debt | -0.41 | - 340.90 | -1 267.35 | - 726.18 | 706.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.3 % | 94.0 % | 34.3 % | 29.1 % | 29.1 % |
ROE | 77.3 % | 115.3 % | 42.1 % | 33.0 % | 37.7 % |
ROI | 77.7 % | 115.4 % | 42.5 % | 33.7 % | 30.5 % |
Economic value added (EVA) | -2.68 | -16.39 | -39.67 | -30.63 | - 101.99 |
Solvency | |||||
Equity ratio | 84.0 % | 80.8 % | 80.8 % | 92.3 % | 53.0 % |
Gearing | 88.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.5 | 4.7 | 12.5 | 1.9 |
Current ratio | 4.6 | 4.5 | 4.7 | 12.5 | 1.9 |
Cash and cash equivalents | 0.41 | 340.90 | 1 267.35 | 726.18 | 13.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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