BS Holding Horsens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -5.68 | -9.74 |
Net earnings | 168.51 | 247.10 |
Shareholders equity total | 208.51 | 337.81 |
Balance sheet total (assets) | 899.47 | 594.34 |
Net debt | 27.16 | 91.12 |
Profitability | ||
EBIT-% | ||
ROA | 19.2 % | 33.5 % |
ROE | 80.8 % | 90.5 % |
ROI | 72.7 % | 69.6 % |
Economic value added (EVA) | -4.78 | -0.11 |
Solvency | ||
Equity ratio | 23.2 % | 56.8 % |
Gearing | 13.8 % | 42.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.6 |
Current ratio | 0.8 | 0.6 |
Cash and cash equivalents | 1.53 | 52.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.