BSN VANTINGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29781397
Vantingevej 2, Vantinge 5750 Ringe

Credit rating

Company information

Official name
BSN VANTINGE HOLDING ApS
Established
2006
Domicile
Vantinge
Company form
Private limited company
Industry

About BSN VANTINGE HOLDING ApS

BSN VANTINGE HOLDING ApS (CVR number: 29781397) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -44.7 kDKK in 2023. The operating profit was -44.7 kDKK, while net earnings were 210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSN VANTINGE HOLDING ApS's liquidity measured by quick ratio was 87.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.54-42.40-49.31-32.99-44.70
EBIT-38.54-42.40-49.31-32.99-44.70
Net earnings65.22545.36- 298.98159.98210.50
Shareholders equity total3 022.043 456.792 757.812 617.792 318.37
Balance sheet total (assets)3 039.173 622.192 784.542 638.002 345.15
Net debt-3 027.59-3 612.61-2 733.52-2 363.61-2 274.54
Profitability
EBIT-%
ROA3.5 %21.0 %5.3 %5.9 %9.6 %
ROE2.1 %16.8 %-9.6 %6.0 %8.5 %
ROI3.6 %21.6 %5.4 %6.0 %9.7 %
Economic value added (EVA)-26.80-32.79-41.38-34.12-53.18
Solvency
Equity ratio99.4 %95.4 %99.0 %99.2 %98.9 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio177.4174.2104.2130.587.6
Current ratio177.4174.2104.2130.587.6
Cash and cash equivalents3 027.593 612.612 736.422 366.022 276.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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