BS HOLDING, SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30801733
Eskærvej 10, Tåsinge 5700 Svendborg
steenjensen38@gmail.com
tel: 61107999

Credit rating

Company information

Official name
BS HOLDING, SVENDBORG ApS
Established
2007
Domicile
Tåsinge
Company form
Private limited company
Industry

About BS HOLDING, SVENDBORG ApS

BS HOLDING, SVENDBORG ApS (CVR number: 30801733) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -208.7 kDKK, while net earnings were 65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS HOLDING, SVENDBORG ApS's liquidity measured by quick ratio was 91.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-89.71
EBIT- 277.52- 272.8653.18- 236.74- 208.67
Net earnings343.52729.28- 811.5479.2865.74
Shareholders equity total4 636.835 066.114 140.174 101.654 045.39
Balance sheet total (assets)4 721.235 289.234 364.754 173.804 089.96
Net debt-4 572.11-5 205.46-3 656.43-3 534.62-3 805.78
Profitability
EBIT-%
ROA9.6 %16.9 %3.9 %2.4 %2.0 %
ROE7.6 %15.0 %-17.6 %1.9 %1.6 %
ROI9.7 %17.3 %4.1 %2.5 %2.1 %
Economic value added (EVA)- 231.13- 238.7048.60- 209.00- 191.23
Solvency
Equity ratio98.2 %95.8 %94.9 %98.3 %98.9 %
Gearing0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio175.623.517.653.491.8
Current ratio175.623.517.653.491.8
Cash and cash equivalents4 572.115 205.943 656.783 534.973 809.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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