BS HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33751419
Hesselholt Skovhuse 35, 9510 Arden
tel: 41398625

Company information

Official name
BS HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry

About BS HOLDING 2011 ApS

BS HOLDING 2011 ApS (CVR number: 33751419) is a company from MARIAGERFJORD. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 206.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS HOLDING 2011 ApS's liquidity measured by quick ratio was 49 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-15.78-8.90-7.52-7.53-11.93
EBIT-15.78-8.90-7.52-7.53-11.93
Net earnings-21.98450.35532.00626.26206.76
Shareholders equity total2 509.692 775.043 084.043 595.903 584.86
Balance sheet total (assets)2 533.382 809.683 092.543 604.413 629.43
Net debt-1 088.25-1 364.55-1 595.21-2 098.72-2 184.30
Profitability
EBIT-%
ROA-0.8 %17.9 %28.4 %19.3 %7.3 %
ROE-0.9 %17.0 %18.2 %18.8 %5.8 %
ROI-0.8 %18.1 %28.6 %19.4 %7.4 %
Economic value added (EVA)-9.743.247.10-8.00-11.92
Solvency
Equity ratio99.1 %98.8 %99.7 %99.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.039.4193.8253.949.0
Current ratio46.039.4193.8253.949.0
Cash and cash equivalents1 088.251 364.551 595.212 098.722 184.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-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.