BSM HOLDING, BJERRINGBRO ApS

CVR number: 10150523
Hedemølle Erhvervsvej 23, 8850 Bjerringbro

Credit rating

Company information

Official name
BSM HOLDING, BJERRINGBRO ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About BSM HOLDING, BJERRINGBRO ApS

BSM HOLDING, BJERRINGBRO ApS (CVR number: 10150523) is a company from VIBORG. The company recorded a gross profit of -35 kDKK in 2023. The operating profit was -35 kDKK, while net earnings were 4521.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSM HOLDING, BJERRINGBRO ApS's liquidity measured by quick ratio was 39.2 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
20192020202120222023
Volume
Net sales
Gross profit-19.60-19.60-26.31-24.55-35.01
EBIT-19.60-19.60-26.31-24.55-35.01
Net earnings7 164.647 788.0717 303.853 450.764 521.68
Shareholders equity total37 953.4539 241.5252 045.3853 996.1456 517.81
Balance sheet total (assets)37 968.9640 837.1652 348.1654 479.6756 978.41
Net debt-1 067.411 580.14-9 606.70-11 432.92-9 074.28
Profitability
EBIT-%
ROA20.0 %19.8 %37.6 %6.8 %8.4 %
ROE20.3 %20.2 %37.9 %6.5 %8.2 %
ROI20.3 %19.8 %37.7 %6.8 %8.4 %
Economic value added (EVA)854.571 007.121 295.61413.13571.22
Solvency
Equity ratio100.0 %96.1 %99.4 %99.1 %99.2 %
Gearing4.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio214.91.445.938.839.2
Current ratio214.91.445.938.839.2
Cash and cash equivalents1 067.419 606.7011 432.929 077.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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