B. Smith Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38585045
Tved Kirkevej 5 A, Tved 5700 Svendborg

Credit rating

Company information

Official name
B. Smith Holding ApS
Established
2017
Domicile
Tved
Company form
Private limited company
Industry

About B. Smith Holding ApS

B. Smith Holding ApS (CVR number: 38585045) is a company from SVENDBORG. The company recorded a gross profit of -329.3 kDKK in 2024. The operating profit was -329.3 kDKK, while net earnings were 361.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B. Smith Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-3.75-3.84-8.13-6.27- 329.26
EBIT-3.75-3.84-8.13-6.27- 329.26
Net earnings1 600.593 618.892 901.15-3 123.27361.23
Shareholders equity total3 391.496 897.389 684.136 443.066 804.28
Balance sheet total (assets)4 171.5210 028.0113 248.3911 383.1410 208.27
Net debt776.282 096.801 696.402 757.972 604.75
Profitability
EBIT-%
ROA52.4 %51.0 %25.4 %-24.9 %9.4 %
ROE60.5 %70.3 %35.0 %-38.7 %5.5 %
ROI52.5 %55.0 %29.0 %-29.8 %10.5 %
Economic value added (EVA)- 100.57- 213.27- 459.89- 578.04- 790.75
Solvency
Equity ratio81.3 %68.8 %73.1 %56.6 %66.7 %
Gearing22.9 %30.4 %17.5 %42.8 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.70.9
Current ratio1.01.00.90.70.9
Cash and cash equivalents0.740.740.24155.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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