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

CVR number: 27919545
Birkegårdsvej 2, Birk 7400 Herning

Credit rating

Company information

Official name
B.S. HERNING HOLDING ApS
Established
2004
Domicile
Birk
Company form
Private limited company
Industry

About B.S. HERNING HOLDING ApS

B.S. HERNING HOLDING ApS (CVR number: 27919545) is a company from HERNING. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, 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. HERNING HOLDING ApS's liquidity measured by quick ratio was 308.4 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 sales486.60150.56
Gross profit529.61333.34139.69-8.12-7.82
EBIT511.13386.20139.69-8.12-7.82
Net earnings503.97333.31124.74324.7174.67
Shareholders equity total4 574.054 796.764 808.504 518.814 475.68
Balance sheet total (assets)4 600.634 806.764 818.504 528.814 486.83
Net debt- 897.97-2 365.11-2 172.56-1 319.54-1 787.50
Profitability
EBIT-%105.0 %92.8 %
ROA11.6 %15.6 %3.0 %7.2 %1.7 %
ROE11.5 %7.1 %2.6 %7.0 %1.7 %
ROI11.7 %15.7 %3.0 %7.3 %1.7 %
Economic value added (EVA)568.12335.15251.5373.13- 110.09
Solvency
Equity ratio99.4 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %-179.1 %-1436.3 %
Liquidity
Quick ratio35.3236.7258.1325.8308.4
Current ratio35.3236.7258.1325.8308.4
Cash and cash equivalents897.972 365.112 172.561 319.541 787.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %187.4 %1707.7 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.