BS HOLDING RISSKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 60.93 | 111.72 | - 109.85 | 148.70 | 125.54 |
Shareholders equity total | 1 454.91 | 1 453.63 | 1 229.38 | 1 260.27 | 1 263.81 |
Balance sheet total (assets) | 1 618.46 | 1 634.86 | 1 491.16 | 1 551.42 | 1 622.49 |
Net debt | -1 297.03 | -1 251.56 | - 893.06 | - 887.07 | - 890.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 11.0 % | 4.9 % | 11.9 % | 10.2 % |
ROE | 4.1 % | 7.7 % | -8.2 % | 11.9 % | 9.9 % |
ROI | 10.3 % | 11.1 % | 4.9 % | 12.0 % | 10.4 % |
Economic value added (EVA) | 2.52 | -1.24 | -1.42 | -3.47 | 4.81 |
Solvency | |||||
Equity ratio | 89.9 % | 88.9 % | 82.4 % | 81.2 % | 77.9 % |
Gearing | 10.0 % | 11.4 % | 20.6 % | 22.4 % | 24.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 7.9 | 4.7 | 4.1 | 3.4 |
Current ratio | 8.8 | 7.9 | 4.7 | 4.1 | 3.4 |
Cash and cash equivalents | 1 442.75 | 1 417.06 | 1 146.85 | 1 169.22 | 1 204.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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