BSM ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27443869
Mejerivej 20, Hjallese 5260 Odense S

Credit rating

Company information

Official name
BSM ODENSE HOLDING ApS
Established
2003
Domicile
Hjallese
Company form
Private limited company
Industry

About BSM ODENSE HOLDING ApS

BSM ODENSE HOLDING ApS (CVR number: 27443869) is a company from ODENSE. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSM ODENSE HOLDING ApS's liquidity measured by quick ratio was 8.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.00-10.00-8.00-8.00-11.19
EBIT-17.00-10.00-8.00-8.00-11.19
Net earnings- 103.00142.00- 180.003.00105.16
Shareholders equity total3 214.003 301.003 064.003 010.003 056.24
Balance sheet total (assets)3 575.003 703.003 361.003 351.003 453.04
Net debt-3 206.00-3 317.00-3 030.00-2 926.00-3 004.52
Profitability
EBIT-%
ROA2.0 %6.5 %1.5 %1.3 %4.4 %
ROE-3.1 %4.4 %-5.7 %0.1 %3.5 %
ROI2.0 %6.6 %1.5 %1.3 %4.4 %
Economic value added (EVA)3.078.8813.976.683.79
Solvency
Equity ratio89.9 %89.1 %91.2 %89.8 %88.5 %
Gearing10.6 %11.7 %9.1 %11.1 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.99.211.39.88.7
Current ratio9.99.211.39.88.7
Cash and cash equivalents3 546.003 703.003 310.003 260.003 395.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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