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

CVR number: 27919545
Birkegårdsvej 2, Birk 7400 Herning
annegrete@sandfeld.com
tel: 20126933
Free credit report Annual report

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 reported a net sales of 0 mDKK in 2025, demonstrating a growth of -121.3 % compared to the previous year. The operating profit percentage was at 60.7 % (EBIT: 0 mDKK), while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, 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 327 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales150.56-92.3719.64
Gross profit139.69-8.12-7.82- 100.8511.91
EBIT139.69-8.12-7.82- 100.8511.91
Net earnings124.74324.7174.67-55.4640.14
Shareholders equity total4 808.504 518.814 475.684 298.234 203.36
Balance sheet total (assets)4 818.504 528.814 486.834 318.664 213.36
Net debt-2 172.56-1 319.54-1 787.50-1 895.93-2 730.62
Profitability
EBIT-%92.8 %60.7 %
ROA3.0 %7.2 %1.7 %-1.0 %1.1 %
ROE2.6 %7.0 %1.7 %-1.3 %0.9 %
ROI3.0 %7.3 %1.7 %-1.0 %1.1 %
Economic value added (EVA)- 101.35- 249.75- 234.77- 349.12- 205.62
Solvency
Equity ratio99.8 %99.8 %99.8 %99.5 %99.8 %
Gearing
Relative net indebtedness %-1436.3 %2030.3 %-13854.6 %
Liquidity
Quick ratio258.1325.8308.4166.1327.0
Current ratio258.1325.8308.4166.1327.0
Cash and cash equivalents2 172.561 319.541 787.501 895.932 730.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1707.7 %-3653.0 %16601.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.10%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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