BS-METAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36026138
Pedersholmparken 9, 3600 Frederikssund
bs@ssimetal.dk
tel: 40197698

Company information

Official name
BS-METAL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BS-METAL HOLDING ApS

BS-METAL HOLDING ApS (CVR number: 36026138) is a company from FREDERIKSSUND. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 4767.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS-METAL HOLDING ApS's liquidity measured by quick ratio was 9.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.99-9.73-9.99-22.49-13.99
EBIT-9.99-9.73-9.99-22.49-13.99
Net earnings610.571 513.741 411.67520.974 767.67
Shareholders equity total4 149.985 607.236 961.697 423.7612 130.43
Balance sheet total (assets)5 031.596 507.058 894.357 488.9212 537.13
Net debt737.87410.2329.1030.9588.23
Profitability
EBIT-%
ROA14.5 %27.0 %18.7 %6.6 %48.0 %
ROE15.8 %31.0 %22.5 %7.2 %48.8 %
ROI14.7 %28.5 %22.0 %7.5 %48.8 %
Economic value added (EVA)- 232.22- 253.78- 310.65- 367.98- 386.47
Solvency
Equity ratio82.5 %86.2 %78.3 %99.1 %96.8 %
Gearing18.1 %7.5 %1.1 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.11.455.49.9
Current ratio4.22.11.455.49.9
Cash and cash equivalents13.8012.8446.4412.433.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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