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

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

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 -40.2 kDKK in 2025. The operating profit was -100.2 kDKK, while net earnings were 348.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 131.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 138.67-40.23
EBIT- 272.8653.18- 236.74- 208.67- 100.23
Net earnings729.28- 811.5479.2865.74348.67
Shareholders equity total5 066.114 140.174 101.654 045.394 259.06
Balance sheet total (assets)5 289.234 364.754 173.804 089.964 291.64
Net debt-5 205.46-3 656.43-3 534.62-3 809.90-4 099.03
Profitability
EBIT-%
ROA16.9 %3.9 %2.4 %2.0 %10.7 %
ROE15.0 %-17.6 %1.9 %1.6 %8.4 %
ROI17.3 %4.1 %2.5 %2.1 %10.8 %
Economic value added (EVA)- 471.38- 213.02- 392.78- 368.88- 281.48
Solvency
Equity ratio95.8 %94.9 %98.3 %98.9 %99.2 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.517.653.491.8131.7
Current ratio23.517.653.491.8131.7
Cash and cash equivalents5 205.943 656.783 534.973 809.904 099.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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