BS Holding af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39366606
Studiestræde 33, 1455 København K
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Credit rating

Company information

Official name
BS Holding af 2017 ApS
Established
2018
Company form
Private limited company
Industry

About BS Holding af 2017 ApS

BS Holding af 2017 ApS (CVR number: 39366606) is a company from KØBENHAVN. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -618.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS Holding af 2017 ApS's liquidity measured by quick ratio was 2.1 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-2.57-1.11-5.24
EBIT-5.00-5.00-2.57-1.11-5.24
Net earnings145.89520.30321.832 824.33- 618.55
Shareholders equity total2 733.203 075.703 340.326 105.755 487.20
Balance sheet total (assets)2 907.203 311.203 617.566 382.996 004.93
Net debt230.50- 708.95- 933.29-43.47
Profitability
EBIT-%
ROA5.1 %16.7 %9.3 %56.5 %-10.0 %
ROE5.4 %17.9 %10.0 %59.8 %-10.7 %
ROI5.4 %17.2 %9.3 %56.5 %-10.0 %
Economic value added (EVA)- 140.33- 142.34- 168.70- 182.64- 325.74
Solvency
Equity ratio94.0 %92.9 %92.3 %95.7 %91.4 %
Gearing7.5 %8.2 %4.5 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.65.12.1
Current ratio4.24.65.12.1
Cash and cash equivalents981.191 205.53557.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-9.99%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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