CVR number 11540740
Industry 64.2010 Activities of holding companies

BS HOLDING HILLERØD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.9% 2.2% 2.0% 3.6% 1.4%  
Credit score (0-100)  71 65 67 52 76  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  2.4 0.3 1.1 0.0 60.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  827 940 851 772 858  
EBITDA  -1.9 67.4 135 53.6 244  
EBIT  -173 28.9 96.6 15.1 205  
Pre-tax profit (PTP)  370.0 176.8 519.3 -510.4 377.3  
Net earnings  438.4 167.8 493.6 -522.3 315.3  
Pre-tax profit without non-rec. items  370 177 519 -510 377  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  4,081 3,711 3,673 3,634 3,596  
Shareholders equity total  9,643 9,700 10,081 9,444 9,642  
Interest-bearing liabilities  1,783 1,243 1,200 2,682 2,892  
Balance sheet total (assets)  11,771 11,245 11,579 12,363 12,965  
Net Debt  1,135 741 648 2,471 2,259  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  827 940 851 772 858  
Gross profit growth  0.5% 13.7% -9.5% -9.3% 11.1%  
Employees  2 3 3 3 3  
Employee growth %  0.0% 50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,771 11,245 11,579 12,363 12,965  
Balance sheet change%  5.7% -4.5% 3.0% 6.8% 4.9%  
Added value  -1.9 67.4 135.1 53.6 243.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -342 -408 -77 -77 -77  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -20.9% 3.1% 11.4% 2.0% 23.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  3.5% 2.3% 4.8% -3.8% 5.3%  
ROI %  3.6% 2.3% 4.9% -3.9% 5.4%  
ROE %  4.6% 1.7% 5.0% -5.3% 3.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  81.9% 86.3% 87.1% 76.4% 74.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -61,221.9% 1,098.3% 479.7% 4,611.8% 927.6%  
Gearing %  18.5% 12.8% 11.9% 28.4% 30.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 5.5% 2.5% 2.8% 10.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.6 0.7 0.9 0.9  
Current Ratio  0.5 0.6 0.7 0.9 0.9  
Cash and cash equivalent  647.5 502.5 552.2 211.6 632.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,149.4 -755.7 -621.5 -480.5 -531.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -1 22 45 18 81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 22 45 18 81  
EBIT / employee  -86 10 32 5 68  
Net earnings / employee  219 56 165 -174 105