BS Serup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BS Serup Holding ApS
BS Serup Holding ApS (CVR number: 40090932) is a company from IKAST-BRANDE. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were -390.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BS Serup Holding ApS's liquidity measured by quick ratio was 182.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.77 | -5.00 | -5.81 | -6.42 | -16.97 |
EBIT | -3.77 | -5.00 | -5.81 | -6.42 | -16.97 |
Net earnings | 739.54 | 694.98 | 262.57 | 20.85 | - 390.35 |
Shareholders equity total | 791.05 | 1 430.73 | 1 636.80 | 1 600.45 | 1 220.08 |
Balance sheet total (assets) | 1 098.31 | 1 434.48 | 1 640.55 | 1 604.20 | 2 818.00 |
Net debt | 1 289.18 | - 393.22 | - 593.68 | - 552.62 | 948.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.9 % | 54.9 % | 20.4 % | 1.0 % | -14.3 % |
ROE | 93.5 % | 62.6 % | 17.1 % | 1.3 % | -27.7 % |
ROI | 68.2 % | 55.0 % | 20.5 % | 1.0 % | -14.3 % |
Economic value added (EVA) | -3.78 | -41.82 | -58.08 | -60.72 | -69.46 |
Solvency | |||||
Equity ratio | 24.8 % | 99.7 % | 99.8 % | 99.8 % | 43.3 % |
Gearing | 170.4 % | 130.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 106.8 | 161.8 | 152.1 | 182.3 |
Current ratio | 0.2 | 106.8 | 161.8 | 152.1 | 182.3 |
Cash and cash equivalents | 58.46 | 393.22 | 593.68 | 552.62 | 645.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | BBB |
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