BS Holding Tønder ApS — Credit Rating and Financial Key Figures

CVR number: 44831686
Provst Petersensvej 9, 6270 Tønder

Company information

Official name
BS Holding Tønder ApS
Established
2024
Company form
Private limited company
Industry

About BS Holding Tønder ApS

BS Holding Tønder ApS (CVR number: 44831686) is a company from TØNDER. The company recorded a gross profit of -31.6 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were 4024.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BS Holding Tønder ApS's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit-31.56
EBIT-36.90
Net earnings4 024.36
Shareholders equity total33 730.97
Balance sheet total (assets)39 125.84
Net debt2 846.27
Profitability
EBIT-%
ROA10.5 %
ROE11.9 %
ROI10.5 %
Economic value added (EVA)-28.60
Solvency
Equity ratio86.2 %
Gearing15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents2 507.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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