BS HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 31771072
Pakhusvej 10, Søllerød 2100 København Ø
mp@sovej.com
tel: 40148855

Company information

Official name
BS HOLDING II ApS
Established
2008
Domicile
Søllerød
Company form
Private limited company
Industry

About BS HOLDING II ApS

BS HOLDING II ApS (CVR number: 31771072) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 1011 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS HOLDING II ApS's liquidity measured by quick ratio was 20.9 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-8.00-8.00-8.00-8.00-8.98
EBIT-8.00-8.00-8.00-8.00-8.98
Net earnings9 633.0010 163.0065.001 086.001 011.00
Shareholders equity total18 788.0028 951.0029 017.0028 603.0028 113.94
Balance sheet total (assets)27 222.0036 786.0030 910.0028 611.0028 339.09
Net debt22.006 285.001 875.00-84.00101.86
Profitability
EBIT-%
ROA44.7 %32.1 %0.4 %3.6 %3.6 %
ROE68.9 %42.6 %0.2 %3.8 %3.6 %
ROI69.7 %38.0 %0.4 %3.7 %3.6 %
Economic value added (EVA)355.27707.981 153.86368.47- 215.86
Solvency
Equity ratio69.0 %78.7 %93.9 %100.0 %99.2 %
Gearing0.1 %21.7 %6.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.2526.120.9
Current ratio0.00.00.2526.120.9
Cash and cash equivalents9.0084.004.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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