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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 536.907 984.7134 289.962 736.753 476.18
Shareholders equity total33 769.1041 643.2174 433.1775 169.9276 646.09
Balance sheet total (assets)34 354.1542 682.5574 487.1875 239.7376 816.12
Net debt-15 195.09-13 912.94-44 202.68-46 263.81-55 073.71
Profitability
EBIT-%
ROA15.0 %22.6 %62.5 %4.8 %6.3 %
ROE14.2 %21.2 %59.1 %3.7 %4.6 %
ROI15.1 %23.1 %63.1 %4.8 %6.3 %
Economic value added (EVA)174.2862.96- 152.75-1 332.31-1 239.93
Solvency
Equity ratio98.3 %97.6 %99.9 %99.9 %99.8 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio33.615.1858.5777.8326.3
Current ratio33.615.1858.5777.8326.3
Cash and cash equivalents15 195.0913 912.9444 202.6846 309.6255 219.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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