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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 423.86 | 418.26 | 844.19 | 192.78 | 197.43 |
Shareholders equity total | 463.86 | 882.12 | 1 726.31 | 1 919.09 | 2 116.52 |
Balance sheet total (assets) | 2 924.55 | 2 576.62 | 3 488.56 | 4 009.26 | 4 085.12 |
Net debt | -18.95 | -33.10 | -32.22 | -2 683.89 | -2 676.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 17.5 % | 30.2 % | 8.8 % | 12.7 % |
ROE | 91.4 % | 62.1 % | 64.7 % | 10.6 % | 9.8 % |
ROI | 103.5 % | 70.9 % | 70.1 % | 16.9 % | 24.0 % |
Economic value added (EVA) | -21.23 | -29.17 | -52.02 | -94.59 | - 126.71 |
Solvency | |||||
Equity ratio | 15.9 % | 34.2 % | 49.5 % | 47.9 % | 51.8 % |
Gearing | 3.1 % | 13.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.0 | 1.0 | 1.4 | 1.4 |
Current ratio | 0.0 | 1.0 | 1.0 | 1.4 | 1.4 |
Cash and cash equivalents | 33.33 | 33.10 | 32.22 | 2 941.70 | 2 676.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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