BS-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41115726
Rosenvænget 13, 4690 Haslev
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Credit rating

Company information

Official name
BS-Holding ApS
Established
2020
Company form
Private limited company
Industry

About BS-Holding ApS

BS-Holding ApS (CVR number: 41115726) is a company from FAXE. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were 197.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.04-6.44-7.69-9.98-22.13
EBIT-26.04-6.44-7.69-9.98-22.13
Net earnings423.86418.26844.19192.78197.43
Shareholders equity total463.86882.121 726.311 919.092 116.52
Balance sheet total (assets)2 924.552 576.623 488.564 009.264 085.12
Net debt-18.95-33.10-32.22-2 683.89-2 676.30
Profitability
EBIT-%
ROA16.9 %17.5 %30.2 %8.8 %12.7 %
ROE91.4 %62.1 %64.7 %10.6 %9.8 %
ROI103.5 %70.9 %70.1 %16.9 %24.0 %
Economic value added (EVA)-21.23-29.17-52.02-94.59- 126.71
Solvency
Equity ratio15.9 %34.2 %49.5 %47.9 %51.8 %
Gearing3.1 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.01.01.41.4
Current ratio0.01.01.01.41.4
Cash and cash equivalents33.3333.1032.222 941.702 676.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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