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 2023. The operating profit was 0 kDKK, while net earnings were 128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 12.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 144.66 | 40.40 | 153.42 | 286.88 | 128.65 |
Shareholders equity total | 974.01 | 903.82 | 944.24 | 976.12 | 986.97 |
Balance sheet total (assets) | 975.90 | 981.43 | 1 024.35 | 1 046.23 | 1 057.08 |
Net debt | -44.40 | 61.69 | -60.82 | - 488.63 | - 565.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 5.3 % | 16.0 % | 28.3 % | 12.3 % |
ROE | 16.0 % | 4.3 % | 16.6 % | 29.9 % | 13.1 % |
ROI | 16.6 % | 5.3 % | 16.2 % | 28.4 % | 12.3 % |
Economic value added (EVA) | -27.95 | -36.54 | -35.00 | -26.93 | 1.09 |
Solvency | |||||
Equity ratio | 99.8 % | 92.1 % | 92.2 % | 93.3 % | 93.4 % |
Gearing | 7.7 % | 7.4 % | 7.2 % | 7.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 430.2 | 10.5 | 10.5 | 11.1 | 12.4 |
Current ratio | 430.2 | 10.5 | 10.5 | 11.1 | 12.4 |
Cash and cash equivalents | 44.40 | 8.31 | 130.82 | 558.63 | 635.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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