B.S. HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 25246217
Horsvangen 21, 7120 Vejle Øst
Free credit report Annual report

Company information

Official name
B.S. HOLDING, VEJLE ApS
Established
2000
Company form
Private limited company
Industry

About B.S. HOLDING, VEJLE ApS

B.S. HOLDING, VEJLE ApS (CVR number: 25246217) is a company from VEJLE. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.S. HOLDING, VEJLE ApS's liquidity measured by quick ratio was 459.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.06-20.65-36.28-25.38-21.52
EBIT-25.06-20.65-36.28-25.38-21.52
Net earnings142.13- 125.92403.94395.9568.75
Shareholders equity total3 625.183 386.253 675.793 953.943 900.69
Balance sheet total (assets)3 867.563 517.883 686.074 047.553 909.19
Net debt-1 538.68-3 499.26-3 668.97-4 047.55-3 897.62
Profitability
EBIT-%
ROA6.6 %7.7 %13.0 %13.9 %2.7 %
ROE3.9 %-3.6 %11.4 %10.4 %1.8 %
ROI6.7 %8.0 %13.2 %14.1 %2.8 %
Economic value added (EVA)- 259.59- 208.46- 206.53- 204.96- 217.45
Solvency
Equity ratio93.7 %96.3 %99.7 %97.7 %99.8 %
Gearing3.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.726.7358.743.2459.9
Current ratio14.726.7358.743.2459.9
Cash and cash equivalents1 651.173 501.043 670.744 047.553 897.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.