BSS-HOLSTEBRO HOLDING ApS

CVR number: 31067758
Niels P Thomsens Vej 4, 7500 Holstebro
tia@tiatec.dk
tel: 96102922

Credit rating

Company information

Official name
BSS-HOLSTEBRO HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
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 earnings292.8176.45198.72-24.77- 309.18
Shareholders equity total2 047.122 015.572 103.691 965.931 542.34
Balance sheet total (assets)2 281.282 129.542 297.112 041.921 643.67
Net debt- 501.06- 448.64- 523.70- 438.65- 424.80
Profitability
EBIT-%
ROA13.6 %5.5 %9.0 %2.8 %-16.8 %
ROE15.0 %3.8 %9.6 %-1.2 %-17.6 %
ROI13.7 %5.6 %9.1 %2.8 %-16.8 %
Economic value added (EVA)-4.7816.221.2013.69-29.95
Solvency
Equity ratio89.7 %94.6 %91.6 %96.3 %93.8 %
Gearing11.1 %5.3 %8.8 %3.5 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.83.712.18.5
Current ratio3.15.83.712.18.5
Cash and cash equivalents727.97555.36709.87507.40521.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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