BSH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25213130
Diget 57, Benløse 4100 Ringsted
gogger1@c.dk
tel: 26526604

Credit rating

Company information

Official name
BSH HOLDING ApS
Established
1999
Domicile
Benløse
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BSH HOLDING ApS

BSH HOLDING ApS (CVR number: 25213130) is a company from RINGSTED. The company recorded a gross profit of -21.3 kDKK in 2022. The operating profit was -21.3 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSH HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-16.31-26.15-16.65-15.25-21.34
EBIT-16.31-26.15-16.65-15.25-21.34
Net earnings- 175.41229.20114.52246.8270.91
Shareholders equity total1 797.492 021.692 080.911 327.731 341.44
Balance sheet total (assets)2 078.042 233.162 125.641 745.981 491.49
Net debt-54.85- 329.16- 236.44-37.49- 262.75
Profitability
EBIT-%
ROA9.5 %13.2 %10.4 %18.5 %21.0 %
ROE-7.8 %12.0 %5.6 %14.5 %5.3 %
ROI10.2 %14.9 %11.1 %21.0 %25.4 %
Economic value added (EVA)- 139.67- 112.10-97.93- 104.46-81.99
Solvency
Equity ratio86.5 %90.5 %97.9 %76.0 %89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.65.30.11.8
Current ratio0.41.65.30.11.8
Cash and cash equivalents54.85329.16236.4437.49262.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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