B. S. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. S. Holding ApS
B. S. Holding ApS (CVR number: 39600005) is a company from RANDERS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. B. S. Holding ApS's liquidity measured by quick ratio was 1.9 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 | -4.92 | -6.88 | -4.83 | -4.75 | -5.00 |
EBIT | -4.92 | -6.88 | -4.83 | -4.75 | -5.00 |
Net earnings | 85.19 | 301.72 | -30.96 | 2.13 | -2.43 |
Shareholders equity total | 165.04 | 466.77 | 435.81 | 323.55 | 199.12 |
Balance sheet total (assets) | 622.26 | 953.27 | 949.64 | 348.77 | 332.86 |
Net debt | 454.22 | 483.50 | - 133.64 | -1.71 | 129.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 41.1 % | -0.3 % | 2.3 % | 0.6 % |
ROE | 69.6 % | 95.5 % | -6.9 % | 0.6 % | -0.9 % |
ROI | 30.6 % | 41.3 % | -0.3 % | 2.3 % | 0.6 % |
Economic value added (EVA) | 2.17 | 6.77 | 21.45 | 11.38 | -12.68 |
Solvency | |||||
Equity ratio | 26.5 % | 49.0 % | 45.9 % | 92.8 % | 59.8 % |
Gearing | 275.2 % | 103.6 % | 117.2 % | 6.8 % | 65.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.7 | 10.9 | 1.9 |
Current ratio | 0.9 | 0.9 | 1.7 | 10.9 | 1.9 |
Cash and cash equivalents | 644.47 | 23.82 | 0.89 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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