BS GJERN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29799369
Amerikavej 17, 8883 Gjern

Company information

Official name
BS GJERN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BS GJERN HOLDING ApS

BS GJERN HOLDING ApS (CVR number: 29799369) is a company from SILKEBORG. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS GJERN HOLDING ApS's liquidity measured by quick ratio was 127.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-3.60-3.00-3.00-3.00
EBIT-4.00-3.60-3.00-3.00-3.00
Net earnings89.9693.5196.77100.31103.39
Shareholders equity total3 055.733 149.253 246.023 346.333 449.73
Balance sheet total (assets)3 078.053 189.143 254.453 369.553 476.93
Net debt-14.68-1.01-19.11-2.39-5.22
Profitability
EBIT-%
ROA3.8 %3.9 %3.9 %3.9 %3.9 %
ROE3.0 %3.0 %3.0 %3.0 %3.0 %
ROI3.8 %3.9 %3.9 %3.9 %3.9 %
Economic value added (EVA)- 149.89- 155.56- 160.48- 164.49- 170.37
Solvency
Equity ratio99.3 %98.7 %99.7 %99.3 %99.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio137.979.9385.9145.2127.8
Current ratio137.979.9385.9145.2127.8
Cash and cash equivalents15.762.0919.112.395.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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