BS HOLDING RISSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 31367042
Jacob Adelborgs Allé 6, 8240 Risskov

Credit rating

Company information

Official name
BS HOLDING RISSKOV ApS
Established
2008
Company form
Private limited company
Industry

About BS HOLDING RISSKOV ApS

BS HOLDING RISSKOV ApS (CVR number: 31367042) is a company from AARHUS. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. BS HOLDING RISSKOV ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.13-12.13-14.13-21.51-20.52
EBIT-12.13-12.13-14.13-21.51-20.52
Net earnings60.93111.72- 109.85148.70125.54
Shareholders equity total1 454.911 453.631 229.381 260.271 263.81
Balance sheet total (assets)1 618.461 634.861 491.161 551.421 622.49
Net debt-1 297.03-1 251.56- 893.06- 887.07- 890.82
Profitability
EBIT-%
ROA10.2 %11.0 %4.9 %11.9 %10.2 %
ROE4.1 %7.7 %-8.2 %11.9 %9.9 %
ROI10.3 %11.1 %4.9 %12.0 %10.4 %
Economic value added (EVA)2.52-1.24-1.42-3.474.81
Solvency
Equity ratio89.9 %88.9 %82.4 %81.2 %77.9 %
Gearing10.0 %11.4 %20.6 %22.4 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.87.94.74.13.4
Current ratio8.87.94.74.13.4
Cash and cash equivalents1 442.751 417.061 146.851 169.221 204.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.