BS HANDELSFIRMA ApS

APSIn liquidation

CVR 14796770Kæret 20, 4671 StrøbyEngroshandel med isenkram, varmeanlæg og tilbehør· NACE 467400Est. 1990 · 35 years old1 employees

Overview

BS HANDELSFIRMA ApS is a Danish APS based in Strøby, operating in the Engroshandel med isenkram, varmeanlæg og tilbehør sector. Incorporated in 1990, the company has 1 employee and reported a gross profit of DKK 105.2k in its latest annual filing.

Gross profit 2022

105.2K DKK

−30% vs 2021

EBITDA margin (of gross profit)

69.8 %

−36% vs 2021

Net profit 2022

69.9K DKK

-37% vs 2021

Key ratios

See full ratios →

44.0 %

Average

Around the average of companies in the same industry

20182022

1.8×

Average

Around the average of companies in the same industry

20182022

13.6 %

Strong

Among the 30% highest rated companies in the industry

20182022

EBITDA — year on year

DKK thousands

Key figures

Annual report 2022

Gross profit	105.2K DKK	-30%
EBITDA	73.4K DKK	-36%
Net profit	69.9K DKK	-37%
Total assets	512.6K DKK	-3%
Equity	225.7K DKK	+45%
Employees	1	—

Financial development

In its most recent annual report (2022), BS HANDELSFIRMA ApS reported a gross profit of DKK 105.2k, a decrease of 30% on the year before. The figures on this page draw on 5 annual filings covering 2018 to 2022. The bottom line showed a net profit of DKK 69.9k, and the EBITDA margin stood at 69.8%.

At the end of 2022, equity financed 44% of the balance sheet, and current assets covered short-term debt 1.8 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2022	2021	2020	2019	2018
Gross profit	105	151	122	62	97
Staff expenses	-32	-36	-82	-182	-217
EBITDA	73	115	40	-121	-120
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	73	115	40	-121	-120
Net financials	-4	-3	-3	-2	-0
Profit before tax	70	112	37	-122	-121
Tax	-0	-0	-0	-0	-0
Net profit	70	112	37	-122	-121

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Balance sheet

DKK thousands

Item	2022	2021	2020	2019	2018
Total assets	513	527	474	329	441
Equity	226	156	44	7	129
Long-term debt	0	0	0	0	0
Short-term debt	287	371	430	322	311
Total debt	287	371	430	322	311

Financial ratios

5-year trend

EBITDA margin (of gross profit)

69.8 %

20182022

Equity ratio

44.0 %

Average

Around the average of companies in the same industry

20182022

Return on equity

31.0 %

Strong

Among the 30% highest rated companies in the industry

20182022

Net profit margin (of gross profit)

66.4 %

20182022

Asset turnover (of gross profit)

0.21×

20182022

Debt / equity

1.27×

Average

Around the average of companies in the same industry

20182022

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 30% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 30% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 20% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 40% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 30% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 40% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 30% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 30% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


AJ August Jes Jørgensen Management	Management	1990 – 1991
BA Bent Arne Pedersen Audit	Audit	1997 – 2019
UB Ulrik Bay-Schmith Management	Management	1990 – 2024
RR RR Revision Audit	Audit	1990 – 1997

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Annie Lone Håkonsson	Individual	100%	100%	2021
Christian Jacob Bay-Schmith	Individual	100%	100%	1997
Ulrik Bay-Schmith	Individual	100%	100%	2023

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of BS HANDELSFIRMA ApS also hold positions in 14 other companies.

Person	Role here	Other companies
August Jes Jørgensen	Management	7 companiesMany roles
Bent Arne Pedersen	Audit	7 companiesMany roles

Frequently asked questions

What is the CVR number of BS HANDELSFIRMA ApS?

BS HANDELSFIRMA ApS is registered with CVR / Virk under CVR 14796770.

What is the gross profit of BS HANDELSFIRMA ApS?

BS HANDELSFIRMA ApS reported a gross profit of DKK 105.2k in 2022.

How many employees does BS HANDELSFIRMA ApS have?

BS HANDELSFIRMA ApS employs 1 people as of the latest annual report.

Where is BS HANDELSFIRMA ApS headquartered?

BS HANDELSFIRMA ApS's registered address is Kæret 20.