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

CVR number: 39366606
Studiestræde 33, 1455 København K

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 -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 2824.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-2.57-1.11
EBIT-5.00-5.00-5.00-2.57-1.11
Net earnings99.97145.89520.30321.832 824.33
Shareholders equity total2 693.092 733.203 075.703 340.326 105.75
Balance sheet total (assets)2 807.092 907.203 311.203 617.566 382.99
Net debt230.50- 708.95- 933.29
Profitability
EBIT-%
ROA3.7 %5.1 %16.7 %9.3 %56.5 %
ROE3.7 %5.4 %17.9 %10.0 %59.8 %
ROI3.7 %5.4 %17.2 %9.3 %56.5 %
Economic value added (EVA)105.91116.66124.7169.30108.03
Solvency
Equity ratio95.9 %94.0 %92.9 %92.3 %95.7 %
Gearing7.5 %8.2 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.65.1
Current ratio4.24.65.1
Cash and cash equivalents981.191 205.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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