BS Holding Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 42756776
Solsikkevej 126, 8700 Horsens

Credit rating

Company information

Official name
BS Holding Horsens ApS
Established
2021
Company form
Private limited company
Industry

About BS Holding Horsens ApS

BS Holding Horsens ApS (CVR number: 42756776) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 90.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BS Holding Horsens ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT-5.68-9.74
Net earnings168.51247.10
Shareholders equity total208.51337.81
Balance sheet total (assets)899.47594.34
Net debt27.1691.12
Profitability
EBIT-%
ROA19.2 %33.5 %
ROE80.8 %90.5 %
ROI72.7 %69.6 %
Economic value added (EVA)-4.78-0.11
Solvency
Equity ratio23.2 %56.8 %
Gearing13.8 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents1.5352.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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