BSS-HOLSTEBRO HOLDING ApS
Credit rating
Company information
About BSS-HOLSTEBRO HOLDING ApS
BSS-HOLSTEBRO HOLDING ApS (CVR number: 31067758) is a company from HOLSTEBRO. The company recorded a gross profit of -12.3 kDKK in 2022. The operating profit was -12.3 kDKK, while net earnings were -309.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSS-HOLSTEBRO HOLDING ApS's liquidity measured by quick ratio was 8.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.70 | -16.75 | -14.89 | -16.75 | -12.32 |
EBIT | -16.70 | -16.75 | -14.89 | -16.75 | -12.32 |
Net earnings | 292.81 | 76.45 | 198.72 | -24.77 | - 309.18 |
Shareholders equity total | 2 047.12 | 2 015.57 | 2 103.69 | 1 965.93 | 1 542.34 |
Balance sheet total (assets) | 2 281.28 | 2 129.54 | 2 297.11 | 2 041.92 | 1 643.67 |
Net debt | - 501.06 | - 448.64 | - 523.70 | - 438.65 | - 424.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 5.5 % | 9.0 % | 2.8 % | -16.8 % |
ROE | 15.0 % | 3.8 % | 9.6 % | -1.2 % | -17.6 % |
ROI | 13.7 % | 5.6 % | 9.1 % | 2.8 % | -16.8 % |
Economic value added (EVA) | -4.78 | 16.22 | 1.20 | 13.69 | -29.95 |
Solvency | |||||
Equity ratio | 89.7 % | 94.6 % | 91.6 % | 96.3 % | 93.8 % |
Gearing | 11.1 % | 5.3 % | 8.8 % | 3.5 % | 6.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 5.8 | 3.7 | 12.1 | 8.5 |
Current ratio | 3.1 | 5.8 | 3.7 | 12.1 | 8.5 |
Cash and cash equivalents | 727.97 | 555.36 | 709.87 | 507.40 | 521.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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