BSK HOLDING HERNING ApS

CVR number: 19996107
Agerbjerg 28, Snejbjerg 7400 Herning
bs@rogt.dk

Credit rating

Company information

Official name
BSK HOLDING HERNING ApS
Established
1997
Domicile
Snejbjerg
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BSK HOLDING HERNING ApS

BSK HOLDING HERNING ApS (CVR number: 19996107) is a company from HERNING. The company recorded a gross profit of -10.6 kDKK in 2022. The operating profit was -29 kDKK, while net earnings were -256.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSK HOLDING HERNING ApS's liquidity measured by quick ratio was 7.1 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
20182019202020212022
Volume
Net sales
Gross profit-10.86-10.83-10.85-11.18-10.56
EBIT-10.86-10.83-10.85-11.18-28.99
Net earnings4.73235.45165.34- 660.26- 256.50
Shareholders equity total3 612.223 739.673 794.423 021.162 650.26
Balance sheet total (assets)3 694.453 922.234 061.183 401.172 964.14
Net debt-1 758.19-1 967.55-2 035.75-2 492.84-2 140.10
Profitability
EBIT-%
ROA1.7 %7.3 %4.8 %-16.1 %0.6 %
ROE0.1 %6.4 %4.4 %-19.4 %-9.0 %
ROI1.7 %7.5 %5.1 %-17.6 %0.7 %
Economic value added (EVA)77.3880.9888.8996.40-15.42
Solvency
Equity ratio97.8 %95.3 %93.4 %88.8 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.810.97.76.67.1
Current ratio21.810.97.76.67.1
Cash and cash equivalents1 758.191 967.552 035.752 492.842 140.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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