B.S. HOLDING, VOJENS ApS — Credit Rating and Financial Key Figures

CVR number: 25461436
Ustrupvej 7, Vedsted 6500 Vojens
henry.schmidt@hotmail.dk
tel: 30748156
Free credit report Annual report

Credit rating

Company information

Official name
B.S. HOLDING, VOJENS ApS
Established
2000
Domicile
Vedsted
Company form
Private limited company
Industry

About B.S. HOLDING, VOJENS ApS

B.S. HOLDING, VOJENS ApS (CVR number: 25461436) is a company from HADERSLEV. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.S. HOLDING, VOJENS ApS's liquidity measured by quick ratio was 8.5 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-24.04-20.91-21.22-20.03-18.45
EBIT-24.04-20.91-21.22-20.03-18.45
Net earnings268.72-21.96- 167.6581.87-9.84
Shareholders equity total1 954.721 752.761 405.111 306.981 117.14
Balance sheet total (assets)2 007.391 908.881 534.321 436.981 247.14
Net debt-1 822.70-1 588.81-1 234.98-1 139.60- 970.63
Profitability
EBIT-%
ROA15.9 %1.1 %1.8 %6.0 %1.0 %
ROE14.1 %-1.2 %-10.6 %6.0 %-0.8 %
ROI16.2 %1.1 %1.8 %6.0 %1.0 %
Economic value added (EVA)- 114.33- 119.13- 116.64-96.63-90.16
Solvency
Equity ratio97.4 %91.8 %91.6 %91.0 %89.6 %
Gearing8.3 %8.5 %9.2 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio34.811.210.79.98.5
Current ratio34.811.210.79.98.5
Cash and cash equivalents1 822.701 734.931 354.191 259.601 090.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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