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: 28289553) is a company from AARHUS. The company recorded a gross profit of -35.9 kDKK in 2024. The operating profit was -35.9 kDKK, while net earnings were 3476.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & S HOLDING ApS's liquidity measured by quick ratio was 326.3 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 | -6.80 | -7.10 | -8.47 | -55.93 | -35.90 |
EBIT | -6.80 | -7.10 | -8.47 | -55.93 | -35.90 |
Net earnings | 4 536.90 | 7 984.71 | 34 289.96 | 2 736.75 | 3 476.18 |
Shareholders equity total | 33 769.10 | 41 643.21 | 74 433.17 | 75 169.92 | 76 646.09 |
Balance sheet total (assets) | 34 354.15 | 42 682.55 | 74 487.18 | 75 239.73 | 76 816.12 |
Net debt | -15 195.09 | -13 912.94 | -44 202.68 | -46 263.81 | -55 073.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 22.6 % | 62.5 % | 4.8 % | 6.3 % |
ROE | 14.2 % | 21.2 % | 59.1 % | 3.7 % | 4.6 % |
ROI | 15.1 % | 23.1 % | 63.1 % | 4.8 % | 6.3 % |
Economic value added (EVA) | 174.28 | 62.96 | - 152.75 | -1 332.31 | -1 239.93 |
Solvency | |||||
Equity ratio | 98.3 % | 97.6 % | 99.9 % | 99.9 % | 99.8 % |
Gearing | 0.1 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.6 | 15.1 | 858.5 | 777.8 | 326.3 |
Current ratio | 33.6 | 15.1 | 858.5 | 777.8 | 326.3 |
Cash and cash equivalents | 15 195.09 | 13 912.94 | 44 202.68 | 46 309.62 | 55 219.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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