BST HOLDING ApS — Credit Rating and Financial Key Figures

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

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 43.3 kDKK in 2022. The operating profit was -103.4 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 41.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit26.0048.0064.0033.0043.26
EBIT-69.00-23.00-90.00- 108.00- 103.42
Net earnings- 135.00338.00805.00-73.0019.65
Shareholders equity total5 417.005 647.006 341.006 155.006 061.28
Balance sheet total (assets)5 515.005 835.006 678.006 458.006 137.64
Net debt-2 025.00-2 475.00-2 819.00-3 374.00-3 149.84
Profitability
EBIT-%
ROA-0.9 %8.2 %16.7 %-1.2 %0.9 %
ROE-2.4 %6.1 %13.4 %-1.2 %0.3 %
ROI-0.9 %8.3 %17.3 %-1.3 %1.0 %
Economic value added (EVA)-99.61- 175.44- 216.87- 263.62- 213.17
Solvency
Equity ratio98.2 %96.8 %95.0 %95.3 %98.8 %
Gearing0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.915.938.411.341.6
Current ratio22.215.949.211.341.6
Cash and cash equivalents2 068.002 529.002 819.003 374.003 149.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.