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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 -6.4 kDKK in 2025. The operating profit was -6.4 kDKK, while net earnings were 153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B. S. Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.88 | -4.83 | -4.75 | -5.00 | -6.38 |
| EBIT | -6.88 | -4.83 | -4.75 | -5.00 | -6.38 |
| Net earnings | 301.72 | -30.96 | 2.13 | -2.43 | 153.12 |
| Shareholders equity total | 466.77 | 435.81 | 323.55 | 199.12 | 272.24 |
| Balance sheet total (assets) | 953.27 | 949.64 | 348.77 | 332.86 | 417.12 |
| Net debt | 483.50 | - 133.64 | -1.71 | 129.73 | -50.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.1 % | -0.3 % | 2.3 % | 0.6 % | 42.1 % |
| ROE | 95.5 % | -6.9 % | 0.6 % | -0.9 % | 65.0 % |
| ROI | 41.3 % | -0.3 % | 2.3 % | 0.6 % | 43.7 % |
| Economic value added (EVA) | -37.99 | -52.58 | -52.32 | -22.37 | -22.95 |
| Solvency | |||||
| Equity ratio | 49.0 % | 45.9 % | 92.8 % | 59.8 % | 65.3 % |
| Gearing | 103.6 % | 117.2 % | 6.8 % | 65.6 % | 44.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.7 | 10.9 | 1.9 | 1.2 |
| Current ratio | 0.9 | 1.7 | 10.9 | 1.9 | 1.2 |
| Cash and cash equivalents | 644.47 | 23.82 | 0.89 | 170.78 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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