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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 513.74 | 1 411.67 | 520.97 | 4 767.67 | 1 169.98 |
| Shareholders equity total | 5 607.23 | 6 961.69 | 7 423.76 | 12 130.43 | 13 232.91 |
| Balance sheet total (assets) | 6 507.05 | 8 894.35 | 7 488.92 | 12 537.13 | 13 820.31 |
| Net debt | 410.23 | 29.10 | 30.95 | 88.23 | -23.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.0 % | 18.7 % | 6.6 % | 48.0 % | 9.2 % |
| ROE | 31.0 % | 22.5 % | 7.2 % | 48.8 % | 9.2 % |
| ROI | 28.5 % | 22.0 % | 7.5 % | 48.8 % | 9.6 % |
| Economic value added (EVA) | - 253.78 | - 310.65 | - 367.98 | - 386.47 | - 624.17 |
| Solvency | |||||
| Equity ratio | 86.2 % | 78.3 % | 99.1 % | 96.8 % | 95.7 % |
| Gearing | 7.5 % | 1.1 % | 0.6 % | 0.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.4 | 55.4 | 9.9 | 7.1 |
| Current ratio | 2.1 | 1.4 | 55.4 | 9.9 | 7.1 |
| Cash and cash equivalents | 12.84 | 46.44 | 12.43 | 3.27 | 23.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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