BSHolding, Iglsø ApS — Credit Rating and Financial Key Figures

CVR number: 44279169
Ø. Børstingvej 6, Ø. Børsting 7850 Stoholm Jyll

Credit rating

Company information

Official name
BSHolding, Iglsø ApS
Established
2023
Domicile
Ø. Børsting
Company form
Private limited company
Industry

About BSHolding, Iglsø ApS

BSHolding, Iglsø ApS (CVR number: 44279169) is a company from VIBORG. The company recorded a gross profit of -24.7 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were 1121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BSHolding, Iglsø ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-24.67
EBIT-24.67
Net earnings1 121.74
Shareholders equity total1 161.74
Balance sheet total (assets)2 224.51
Net debt774.37
Profitability
EBIT-%
ROA54.8 %
ROE96.6 %
ROI62.2 %
Economic value added (EVA)-24.67
Solvency
Equity ratio52.2 %
Gearing68.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents25.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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