Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BSØ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38826905
Lille Borgergade 12, 9400 Nørresundby
brisse@stofanet.dk
tel: 22335342
Free credit report Annual report

Company information

Official name
BSØ Holding ApS
Established
2017
Company form
Private limited company
Industry

About BSØ Holding ApS

BSØ Holding ApS (CVR number: 38826905) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSØ Holding ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.00-5.50-2.50-4.38-6.25
EBIT-4.00-5.50-2.50-4.38-6.25
Net earnings45.7816.1767.7217.81-7.91
Shareholders equity total229.16245.32313.05330.86322.96
Balance sheet total (assets)237.33255.02321.22339.03331.13
Net debt3.174.703.173.173.17
Profitability
EBIT-%
ROA21.1 %6.6 %23.5 %5.4 %-2.4 %
ROE22.2 %6.8 %24.3 %5.5 %-2.4 %
ROI21.6 %6.7 %23.9 %5.5 %-2.4 %
Economic value added (EVA)-13.58-17.17-15.06-20.26-23.04
Solvency
Equity ratio96.6 %96.2 %97.5 %97.6 %97.5 %
Gearing1.4 %1.9 %1.0 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.00.60.12.0
Current ratio1.61.00.60.12.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.36%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.