B.S.N. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.S.N. Holding ApS
B.S.N. Holding ApS (CVR number: 43142178) is a company from HADERSLEV. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. B.S.N. Holding ApS's liquidity measured by quick ratio was 2.8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.00 | -4.00 | -8.13 |
EBIT | -4.00 | -4.00 | -8.13 |
Net earnings | -50.21 | 41.38 | -9.25 |
Shareholders equity total | -10.21 | 31.17 | 21.91 |
Balance sheet total (assets) | 495.00 | 39.17 | 34.04 |
Net debt | 501.21 | -35.17 | -30.04 |
Profitability | |||
EBIT-% | |||
ROA | -0.8 % | 18.7 % | -22.0 % |
ROE | -10.1 % | 15.7 % | -34.9 % |
ROI | -0.8 % | 19.0 % | -26.4 % |
Economic value added (EVA) | -4.00 | -28.67 | -9.89 |
Solvency | |||
Equity ratio | -2.0 % | 79.6 % | 64.4 % |
Gearing | -4908.5 % | 12.8 % | 18.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.9 | 2.8 | |
Current ratio | 4.9 | 2.8 | |
Cash and cash equivalents | 39.17 | 34.04 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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