BS-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BS-Holding ApS
BS-Holding ApS (CVR number: 41115726) is a company from FAXE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BS-Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -26.04 | -6.44 | -7.69 | -9.98 |
EBIT | -26.04 | -6.44 | -7.69 | -9.98 |
Net earnings | 423.86 | 418.26 | 844.19 | 192.78 |
Shareholders equity total | 463.86 | 882.12 | 1 726.31 | 1 919.09 |
Balance sheet total (assets) | 2 924.55 | 2 576.62 | 3 488.56 | 4 009.26 |
Net debt | -18.95 | -33.10 | -32.22 | -2 683.89 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.9 % | 17.5 % | 30.2 % | 8.8 % |
ROE | 91.4 % | 62.1 % | 64.7 % | 10.6 % |
ROI | 103.5 % | 70.9 % | 70.1 % | 16.9 % |
Economic value added (EVA) | -21.23 | 117.40 | -8.42 | -8.40 |
Solvency | ||||
Equity ratio | 15.9 % | 34.2 % | 49.5 % | 47.9 % |
Gearing | 3.1 % | 13.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 1.0 | 1.0 | 1.4 |
Current ratio | 0.0 | 1.0 | 1.0 | 1.4 |
Cash and cash equivalents | 33.33 | 33.10 | 32.22 | 2 941.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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