BSSB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30084063
Isingvej 10-12, Bønnerup Str 8585 Glesborg

Credit rating

Company information

Official name
BSSB HOLDING ApS
Established
2006
Domicile
Bønnerup Str
Company form
Private limited company
Industry

About BSSB HOLDING ApS

BSSB HOLDING ApS (CVR number: 30084063) is a company from NORDDJURS. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSSB HOLDING ApS's liquidity measured by quick ratio was 181.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.90-5.77-4.50-5.80-6.10
EBIT-5.90-5.77-4.50-5.80-6.10
Net earnings297.29115.97480.63221.2820.49
Shareholders equity total2 924.622 985.293 409.423 573.403 534.99
Balance sheet total (assets)2 929.253 023.203 535.793 613.943 540.12
Net debt-63.92- 133.79-13.31-48.69-21.21
Profitability
EBIT-%
ROA10.9 %4.0 %14.8 %6.3 %0.7 %
ROE10.6 %3.9 %15.0 %6.3 %0.6 %
ROI10.9 %4.1 %15.2 %6.5 %0.7 %
Economic value added (EVA)-60.94-58.34-33.37-20.27-6.15
Solvency
Equity ratio99.8 %98.7 %96.4 %98.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio246.029.99.426.0181.8
Current ratio246.029.99.426.0181.8
Cash and cash equivalents63.92133.7913.3148.6921.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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