BS Smedegård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37676608
Skovduevej 9, 6980 Tim
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Company information

Official name
BS Smedegård Holding ApS
Established
2016
Company form
Private limited company
Industry

About BS Smedegård Holding ApS

BS Smedegård Holding ApS (CVR number: 37676608) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -21.9 kDKK in 2025. The operating profit was -21.9 kDKK, while net earnings were 1708.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS Smedegård Holding ApS's liquidity measured by quick ratio was 525.7 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-9.68-13.33-12.32-12.47-21.87
EBIT-9.68-13.33-12.32-12.47-21.87
Net earnings1 478.25876.711 356.731 962.751 708.87
Shareholders equity total8 500.409 264.1110 506.4512 351.4013 938.26
Balance sheet total (assets)8 545.229 274.8710 548.3412 385.2914 139.43
Net debt-2 721.79-3 031.42-3 589.06-5 971.24-5 432.71
Profitability
EBIT-%
ROA19.5 %10.2 %14.1 %17.7 %14.4 %
ROE18.9 %9.9 %13.7 %17.2 %13.0 %
ROI19.6 %10.2 %14.2 %17.7 %14.5 %
Economic value added (EVA)- 365.97- 437.60- 475.13- 537.67- 637.80
Solvency
Equity ratio99.5 %99.9 %99.6 %99.7 %98.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio371.1316.8367.4950.0525.7
Current ratio371.1316.8367.4950.0525.7
Cash and cash equivalents2 721.793 031.423 589.065 973.065 435.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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