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BST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20910178
Herredsvej 18, 6580 Vamdrup
svendaage@ritznissen.dk
tel: 40169000
Free credit report Annual report

Credit rating

Company information

Official name
BST HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About BST HOLDING ApS

BST HOLDING ApS (CVR number: 20910178) is a company from KOLDING. The company recorded a gross profit of 86.6 kDKK in 2024. The operating profit was -63.2 kDKK, while net earnings were 293.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BST HOLDING ApS's liquidity measured by quick ratio was 34.5 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 profit64.0033.0044.0091.0086.61
EBIT-90.00- 108.00- 103.00-36.00-63.22
Net earnings805.00-73.0020.00- 256.00293.59
Shareholders equity total6 341.006 155.006 062.005 687.005 859.39
Balance sheet total (assets)6 678.006 458.006 139.005 759.005 951.00
Net debt-2 819.00-3 374.00-3 152.00-2 754.00-3 139.24
Profitability
EBIT-%
ROA16.7 %-1.2 %0.9 %-0.7 %6.7 %
ROE13.4 %-1.2 %0.3 %-4.4 %5.1 %
ROI17.3 %-1.3 %1.0 %-0.7 %6.8 %
Economic value added (EVA)- 355.96- 405.27- 382.42- 333.97- 333.33
Solvency
Equity ratio95.0 %95.3 %98.7 %98.7 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.411.341.239.934.5
Current ratio49.211.341.239.934.5
Cash and cash equivalents2 819.003 374.003 152.002 754.003 139.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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