B-S Holding Vipperød ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B-S Holding Vipperød ApS
B-S Holding Vipperød ApS (CVR number: 21655988) is a company from HOLBÆK. The company recorded a gross profit of -96.1 kDKK in 2022. The operating profit was -96.1 kDKK, while net earnings were 2280.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B-S Holding Vipperød 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.72 | -76.70 | -67.82 | -79.03 | -96.07 |
EBIT | -41.72 | -76.70 | -67.82 | -79.03 | -96.07 |
Net earnings | -28.64 | 747.25 | 775.48 | 1 526.25 | 2 280.49 |
Shareholders equity total | 1 258.40 | 2 005.65 | 2 781.13 | 4 307.38 | 6 587.87 |
Balance sheet total (assets) | 1 297.40 | 2 057.15 | 2 820.18 | 4 359.93 | 6 840.11 |
Net debt | - 269.84 | - 204.84 | - 123.57 | -57.43 | 149.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | 44.6 % | 31.8 % | 42.5 % | 40.8 % |
ROE | -2.3 % | 45.8 % | 32.4 % | 43.1 % | 41.9 % |
ROI | -2.3 % | 45.8 % | 32.4 % | 43.1 % | 41.4 % |
Economic value added (EVA) | -5.61 | -41.96 | 8.99 | 39.59 | 103.92 |
Solvency | |||||
Equity ratio | 97.0 % | 97.5 % | 98.6 % | 98.8 % | 96.3 % |
Gearing | 2.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 4.0 | 3.2 | 1.1 | 0.6 |
Current ratio | 6.9 | 4.0 | 3.2 | 1.1 | 0.6 |
Cash and cash equivalents | 269.84 | 204.84 | 123.57 | 57.43 | 6.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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