B S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B S HOLDING ApS
B S HOLDING ApS (CVR number: 32362672) is a company from Brønderslev. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 220.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B S HOLDING ApS's liquidity measured by quick ratio was 10.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 40.40 | 153.42 | 286.88 | 128.65 | 220.10 |
Shareholders equity total | 903.82 | 944.24 | 976.12 | 986.97 | 907.07 |
Balance sheet total (assets) | 981.43 | 1 024.35 | 1 046.23 | 1 057.08 | 978.88 |
Net debt | 61.69 | -60.82 | - 488.63 | - 565.91 | - 488.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 16.0 % | 28.3 % | 12.3 % | 21.8 % |
ROE | 4.3 % | 16.6 % | 29.9 % | 13.1 % | 23.2 % |
ROI | 5.3 % | 16.2 % | 28.4 % | 12.3 % | 21.8 % |
Economic value added (EVA) | -48.94 | -48.93 | -50.97 | -52.57 | -53.11 |
Solvency | |||||
Equity ratio | 92.1 % | 92.2 % | 93.3 % | 93.4 % | 92.7 % |
Gearing | 7.7 % | 7.4 % | 7.2 % | 7.1 % | 7.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 10.5 | 11.1 | 12.4 | 10.8 |
Current ratio | 10.5 | 10.5 | 11.1 | 12.4 | 10.8 |
Cash and cash equivalents | 8.31 | 130.82 | 558.63 | 635.91 | 558.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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