BS VVS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40611908
Kirkevej 6, 8260 Viby J
boschjerven@gmail.com
tel: 26292521

Company information

Official name
BS VVS Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings341.141 126.26790.47741.10575.89
Shareholders equity total441.141 512.102 246.062 239.22815.11
Balance sheet total (assets)525.281 870.802 780.792 425.331 536.58
Net debt-0.41- 340.90-1 267.35- 726.18706.66
Profitability
EBIT-%
ROA65.3 %94.0 %34.3 %29.1 %29.1 %
ROE77.3 %115.3 %42.1 %33.0 %37.7 %
ROI77.7 %115.4 %42.5 %33.7 %30.5 %
Economic value added (EVA)-2.68-16.39-39.67-30.63- 101.99
Solvency
Equity ratio84.0 %80.8 %80.8 %92.3 %53.0 %
Gearing88.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.54.712.51.9
Current ratio4.64.54.712.51.9
Cash and cash equivalents0.41340.901 267.35726.1813.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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