BSS-HOLSTEBRO HOLDING ApS — Credit Rating and Financial Key Figures

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 icon642110

About BSS-HOLSTEBRO HOLDING ApS

BSS-HOLSTEBRO HOLDING ApS (CVR number: 31067758) is a company from HOLSTEBRO. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.1 %, 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 4.4 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-16.75-14.89-16.75-12.32-9.89
EBIT-16.75-14.89-16.75-12.32-9.89
Net earnings76.45198.72-24.77- 309.1845.76
Shareholders equity total2 015.572 103.691 965.931 542.341 470.31
Balance sheet total (assets)2 129.542 297.112 041.921 643.671 708.13
Net debt- 448.64- 523.70- 438.65- 424.80- 383.69
Profitability
EBIT-%
ROA5.5 %9.0 %2.8 %-16.8 %3.4 %
ROE3.8 %9.6 %-1.2 %-17.6 %3.0 %
ROI5.6 %9.1 %2.8 %-16.8 %3.4 %
Economic value added (EVA)16.221.2013.69-29.95-21.70
Solvency
Equity ratio94.6 %91.6 %96.3 %93.8 %86.1 %
Gearing5.3 %8.8 %3.5 %6.3 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.83.712.18.54.4
Current ratio5.83.712.18.54.4
Cash and cash equivalents555.36709.87507.40521.75586.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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