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BS HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 25333616
Toldkammeret 9, 7000 Fredericia
bs@skjoldgaard.dk
tel: 20329111
Free credit report Annual report

Company information

Official name
BS HOLDING FREDERICIA ApS
Established
2000
Company form
Private limited company
Industry

About BS HOLDING FREDERICIA ApS

BS HOLDING FREDERICIA ApS (CVR number: 25333616) is a company from FREDERICIA. The company recorded a gross profit of -42.9 kDKK in 2025. The operating profit was -42.9 kDKK, while net earnings were 268.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS HOLDING FREDERICIA ApS's liquidity measured by quick ratio was 433.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-48.38-34.14-37.59-40.42-42.89
EBIT-48.38-34.14-37.59-40.42-42.89
Net earnings1 081.44- 962.56588.18736.53268.36
Shareholders equity total7 637.936 675.377 145.747 482.277 350.63
Balance sheet total (assets)7 868.116 707.877 161.747 506.777 367.63
Net debt-7 868.11-6 343.35-6 979.94-7 506.77-7 295.77
Profitability
EBIT-%
ROA18.5 %9.8 %10.9 %12.9 %8.2 %
ROE14.7 %-13.4 %8.5 %10.1 %3.6 %
ROI18.9 %10.0 %10.9 %12.9 %8.2 %
Economic value added (EVA)- 392.35- 410.42- 364.79- 390.59- 409.46
Solvency
Equity ratio97.1 %99.5 %99.8 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.2206.4447.6306.4433.4
Current ratio34.2206.4447.6306.4433.4
Cash and cash equivalents7 868.116 343.356 979.947 506.777 295.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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