BS-METAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 610.57 | 1 513.74 | 1 411.67 | 520.97 | 4 767.67 |
Shareholders equity total | 4 149.98 | 5 607.23 | 6 961.69 | 7 423.76 | 12 130.43 |
Balance sheet total (assets) | 5 031.59 | 6 507.05 | 8 894.35 | 7 488.92 | 12 537.13 |
Net debt | 737.87 | 410.23 | 29.10 | 30.95 | 88.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 27.0 % | 18.7 % | 6.6 % | 48.0 % |
ROE | 15.8 % | 31.0 % | 22.5 % | 7.2 % | 48.8 % |
ROI | 14.7 % | 28.5 % | 22.0 % | 7.5 % | 48.8 % |
Economic value added (EVA) | - 232.22 | - 253.78 | - 310.65 | - 367.98 | - 386.47 |
Solvency | |||||
Equity ratio | 82.5 % | 86.2 % | 78.3 % | 99.1 % | 96.8 % |
Gearing | 18.1 % | 7.5 % | 1.1 % | 0.6 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 2.1 | 1.4 | 55.4 | 9.9 |
Current ratio | 4.2 | 2.1 | 1.4 | 55.4 | 9.9 |
Cash and cash equivalents | 13.80 | 12.84 | 46.44 | 12.43 | 3.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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