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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 7 984.71 | 34 289.96 | 2 736.75 | 3 476.18 | 1 752.08 |
| Shareholders equity total | 41 643.21 | 74 433.17 | 75 169.92 | 76 646.10 | 66 398.18 |
| Balance sheet total (assets) | 42 682.55 | 74 487.18 | 75 239.73 | 76 816.12 | 66 469.61 |
| Net debt | -13 912.94 | -44 202.68 | -46 263.81 | -55 073.71 | -45 348.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.6 % | 62.5 % | 4.8 % | 6.3 % | 3.6 % |
| ROE | 21.2 % | 59.1 % | 3.7 % | 4.6 % | 2.4 % |
| ROI | 23.1 % | 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 ratio | 97.6 % | 99.9 % | 99.9 % | 99.8 % | 99.9 % |
| Gearing | 0.1 % | 0.2 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.1 | 858.5 | 777.8 | 326.3 | 642.1 |
| Current ratio | 15.1 | 858.5 | 777.8 | 326.3 | 642.1 |
| Cash and cash equivalents | 13 912.94 | 44 202.68 | 46 309.62 | 55 219.82 | 45 396.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AAA | AAA |
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