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

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

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 -13 kDKK in 2025. The operating profit was -13 kDKK, while net earnings were 1170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 7.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.73-9.99-22.49-13.99-12.96
EBIT-9.73-9.99-22.49-13.99-12.96
Net earnings1 513.741 411.67520.974 767.671 169.98
Shareholders equity total5 607.236 961.697 423.7612 130.4313 232.91
Balance sheet total (assets)6 507.058 894.357 488.9212 537.1313 820.31
Net debt410.2329.1030.9588.23-23.02
Profitability
EBIT-%
ROA27.0 %18.7 %6.6 %48.0 %9.2 %
ROE31.0 %22.5 %7.2 %48.8 %9.2 %
ROI28.5 %22.0 %7.5 %48.8 %9.6 %
Economic value added (EVA)- 253.78- 310.65- 367.98- 386.47- 624.17
Solvency
Equity ratio86.2 %78.3 %99.1 %96.8 %95.7 %
Gearing7.5 %1.1 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.455.49.97.1
Current ratio2.11.455.49.97.1
Cash and cash equivalents12.8446.4412.433.2723.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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