BS 50 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31602564
Rugvænget 19 A, 8500 Grenaa
grenaa@onskeborn.dk
tel: 86327111

Company information

Official name
BS 50 HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BS 50 HOLDING ApS

BS 50 HOLDING ApS (CVR number: 31602564) is a company from NORDDJURS. The company reported a net sales of 2.6 mDKK in 2023, demonstrating a growth of 44.5 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2.6 mDKK), while net earnings were 2849.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS 50 HOLDING ApS's liquidity measured by quick ratio was 2184.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 272.455 200.33-2 432.541 809.022 613.40
Gross profit- 280.255 191.90-2 440.791 801.522 605.15
EBIT- 280.255 191.90-2 440.791 801.522 605.15
Net earnings- 172.595 356.32-2 240.391 870.572 849.74
Shareholders equity total30 864.8436 221.1633 980.7735 851.3438 701.08
Balance sheet total (assets)30 872.3637 778.7433 988.2935 858.8438 709.20
Net debt- 114.93- 303.90-94.07- 416.63- 659.15
Profitability
EBIT-%99.8 %99.6 %99.7 %
ROA-0.5 %15.7 %-6.1 %5.4 %7.8 %
ROE-0.6 %16.0 %-6.4 %5.4 %7.6 %
ROI-0.5 %16.1 %-6.2 %5.4 %7.8 %
Economic value added (EVA)- 270.604 856.19-2 792.691 468.932 248.18
Solvency
Equity ratio100.0 %95.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %39.4 %24.1 %3.6 %-22.6 %-24.9 %
Liquidity
Quick ratio788.94.9834.9845.82 184.1
Current ratio788.94.9834.9845.82 184.1
Cash and cash equivalents114.93303.9094.07416.63659.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2175.1 %117.0 %-257.9 %350.2 %678.6 %
Credit risk
Credit ratingBBBAABBBAA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.