BSM A/S — Credit Rating and Financial Key Figures

CVR number: 10484448
Hedemølle Erhvervsvej 23, 8850 Bjerringbro

Credit rating

Company information

Official name
BSM A/S
Personnel
54 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About BSM A/S

BSM A/S (CVR number: 10484448) is a company from VIBORG. The company recorded a gross profit of 30.8 mDKK in 2023. The operating profit was 3279.7 kDKK, while net earnings were 2200.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BSM A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25 448.3525 093.0728 067.9227 925.5330 773.87
EBIT3 014.103 291.913 556.331 728.383 279.71
Net earnings1 974.062 301.742 623.151 013.852 200.29
Shareholders equity total17 815.1417 616.8817 590.0017 103.8519 304.14
Balance sheet total (assets)42 603.8246 370.1849 145.3153 674.5253 526.14
Net debt10 834.878 511.6413 024.4616 138.4215 623.04
Profitability
EBIT-%
ROA7.0 %7.4 %7.4 %3.4 %6.1 %
ROE11.1 %13.0 %14.9 %5.8 %12.1 %
ROI8.4 %9.0 %9.6 %4.2 %7.4 %
Economic value added (EVA)1 191.211 199.511 583.7156.791 455.14
Solvency
Equity ratio41.8 %38.0 %35.8 %31.9 %36.1 %
Gearing61.0 %57.2 %74.0 %94.4 %80.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.70.60.7
Current ratio1.81.51.31.11.1
Cash and cash equivalents32.631 559.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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