BSM ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27443869
Mejerivej 20, Hjallese 5260 Odense S
Free credit report Annual report

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 -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, 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 12.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-8.00-8.00-12.00-11.06
EBIT-10.00-8.00-8.00-12.00-11.06
Net earnings142.00- 180.003.00105.0083.64
Shareholders equity total3 301.003 064.003 010.003 056.003 078.88
Balance sheet total (assets)3 703.003 361.003 351.003 452.003 346.97
Net debt-3 317.00-3 030.00-2 926.00-3 005.00-3 043.72
Profitability
EBIT-%
ROA6.5 %1.5 %1.3 %4.4 %3.5 %
ROE4.4 %-5.7 %0.1 %3.5 %2.7 %
ROI6.6 %1.5 %1.3 %4.4 %3.5 %
Economic value added (EVA)- 186.39- 191.51- 173.72- 177.44- 181.80
Solvency
Equity ratio89.1 %91.2 %89.8 %88.5 %92.0 %
Gearing11.7 %9.1 %11.1 %12.8 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.211.39.88.712.5
Current ratio9.211.39.88.712.5
Cash and cash equivalents3 703.003 310.003 260.003 395.003 305.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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