BS Serup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40090932
Møllebjergvej 15, 7441 Bording
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Credit rating

Company information

Official name
BS Serup Holding ApS
Established
2018
Company form
Private limited company
Industry

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 -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 238.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 185.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.81-6.42-16.97-14.18
EBIT-5.00-5.81-6.42-16.97-14.18
Net earnings694.98262.5720.85- 390.35238.20
Shareholders equity total1 430.731 636.801 600.451 220.081 397.28
Balance sheet total (assets)1 434.481 640.551 604.202 804.932 500.55
Net debt- 393.22- 593.68- 552.62935.42431.14
Profitability
EBIT-%
ROA54.9 %20.4 %1.0 %-14.3 %11.1 %
ROE62.6 %17.1 %1.3 %-27.7 %18.2 %
ROI55.0 %20.5 %1.0 %-14.3 %11.1 %
Economic value added (EVA)-60.01-77.84-90.55-97.23- 155.88
Solvency
Equity ratio99.7 %99.8 %99.8 %43.5 %55.9 %
Gearing129.6 %78.7 %
Relative net indebtedness %
Liquidity
Quick ratio106.8161.8152.1178.8185.2
Current ratio106.8161.8152.1178.8185.2
Cash and cash equivalents393.22593.68552.62645.68668.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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