BS CATERING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BS CATERING HOLDING ApS
BS CATERING HOLDING ApS (CVR number: 27075142) is a company from GENTOFTE. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 CATERING HOLDING ApS's liquidity measured by quick ratio was 6 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 | -0.67 | -4.65 | -3.17 | -1.94 | -3.44 |
EBIT | -0.67 | -4.65 | -3.17 | -1.94 | -3.44 |
Net earnings | 26.11 | -63.15 | 19.53 | 69.53 | 3.30 |
Shareholders equity total | 479.89 | 366.74 | 336.27 | 315.80 | 190.60 |
Balance sheet total (assets) | 487.65 | 375.85 | 346.42 | 324.56 | 239.56 |
Net debt | - 487.65 | - 375.85 | - 346.42 | - 324.56 | - 239.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 0.5 % | 5.7 % | 23.4 % | 1.5 % |
ROE | 5.6 % | -14.9 % | 5.6 % | 21.3 % | 1.3 % |
ROI | 6.6 % | 0.5 % | 5.8 % | 24.1 % | 1.7 % |
Economic value added (EVA) | -23.40 | -28.85 | -21.50 | -18.62 | -19.31 |
Solvency | |||||
Equity ratio | 98.4 % | 97.6 % | 97.1 % | 97.3 % | 79.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 239.6 | 62.4 | 34.1 | 500.1 | 6.0 |
Current ratio | 239.6 | 62.4 | 34.1 | 500.1 | 6.0 |
Cash and cash equivalents | 487.65 | 375.85 | 346.42 | 324.56 | 239.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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