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B & S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28289553
Øster Kringelvej 26 A, 8250 Egå
bl@bogsh.dk
tel: 41169737
Free credit report Annual report

Credit rating

Company information

Official name
B & S HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About B & S HOLDING ApS

B & S HOLDING ApS (CVR number: 28289553) is a company from AARHUS. The company recorded a gross profit of -43.7 kDKK in 2025. The operating profit was -43.7 kDKK, while net earnings were 1752.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 642.1 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-7.10-8.47-55.93-35.90-43.71
EBIT-7.10-8.47-55.93-35.90-43.71
Net earnings7 984.7134 289.962 736.753 476.181 752.08
Shareholders equity total41 643.2174 433.1775 169.9276 646.1066 398.18
Balance sheet total (assets)42 682.5574 487.1875 239.7376 816.1266 469.61
Net debt-13 912.94-44 202.68-46 263.81-55 073.71-45 348.76
Profitability
EBIT-%
ROA22.6 %62.5 %4.8 %6.3 %3.6 %
ROE21.2 %59.1 %3.7 %4.6 %2.4 %
ROI23.1 %63.1 %4.8 %6.3 %3.6 %
Economic value added (EVA)-1 702.42-2 099.23-3 783.89-3 807.53-3 892.91
Solvency
Equity ratio97.6 %99.9 %99.9 %99.8 %99.9 %
Gearing0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.1858.5777.8326.3642.1
Current ratio15.1858.5777.8326.3642.1
Cash and cash equivalents13 912.9444 202.6846 309.6255 219.8245 396.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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