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 -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. 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. B.S.N. Holding ApS's liquidity measured by quick ratio was 4.9 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.00 | -4.00 |
EBIT | -4.00 | -4.00 |
Net earnings | -50.21 | 41.38 |
Shareholders equity total | -10.21 | 31.17 |
Balance sheet total (assets) | 495.00 | 39.17 |
Net debt | 501.21 | -35.17 |
Profitability | ||
EBIT-% | ||
ROA | -0.8 % | 18.7 % |
ROE | -10.1 % | 15.7 % |
ROI | -0.8 % | 19.0 % |
Economic value added (EVA) | -4.00 | 21.39 |
Solvency | ||
Equity ratio | -2.0 % | 79.6 % |
Gearing | -4908.5 % | 12.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.9 | |
Current ratio | 4.9 | |
Cash and cash equivalents | 39.17 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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