BS Holding af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39656965
Dyrehegnet 17, 2740 Skovlunde

Company information

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

About BS Holding af 2018 ApS

BS Holding af 2018 ApS (CVR number: 39656965) is a company from BALLERUP. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 677.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS Holding af 2018 ApS's liquidity measured by quick ratio was 11 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.59-6.59-7.90-11.17-9.55
EBIT-6.59-6.59-7.90-11.17-9.55
Net earnings478.281 562.68291.57- 723.95677.27
Shareholders equity total9 984.7911 547.4711 839.0311 115.0811 674.55
Balance sheet total (assets)10 210.4712 096.8914 434.2311 139.0811 865.12
Net debt18.5931.14299.94-1 484.54-1 774.96
Profitability
EBIT-%
ROA4.8 %14.0 %4.8 %0.2 %7.0 %
ROE4.9 %14.5 %2.5 %-6.3 %5.9 %
ROI4.9 %14.4 %4.9 %0.2 %7.0 %
Economic value added (EVA)-4.4417.7991.29228.66-16.98
Solvency
Equity ratio97.8 %95.5 %82.0 %99.8 %98.4 %
Gearing1.3 %0.4 %21.1 %0.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.968.411.0
Current ratio0.90.90.968.411.0
Cash and cash equivalents113.7215.472 192.731 501.661 958.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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