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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
Free credit report Annual report

Company information

Official name
BSS-HOLSTEBRO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BSS-HOLSTEBRO HOLDING ApS

BSS-HOLSTEBRO HOLDING ApS (CVR number: 31067758) is a company from HOLSTEBRO. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BSS-HOLSTEBRO HOLDING ApS's liquidity measured by quick ratio was 2.7 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-14.89-16.75-12.32-9.89-10.07
EBIT-14.89-16.75-12.32-9.89-10.07
Net earnings198.72-24.77- 309.1845.76-86.95
Shareholders equity total2 103.691 965.931 542.341 470.311 261.36
Balance sheet total (assets)2 297.112 041.921 643.671 708.131 590.42
Net debt- 523.70- 438.65- 424.80- 383.69- 210.69
Profitability
EBIT-%
ROA9.0 %2.8 %-16.8 %3.4 %-2.7 %
ROE9.6 %-1.2 %-17.6 %3.0 %-6.4 %
ROI9.1 %2.8 %-16.8 %3.4 %-2.7 %
Economic value added (EVA)- 121.54- 131.82- 114.56-92.27-95.68
Solvency
Equity ratio91.6 %96.3 %93.8 %86.1 %79.3 %
Gearing8.8 %3.5 %6.3 %13.8 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.712.18.54.42.7
Current ratio3.712.18.54.42.7
Cash and cash equivalents709.87507.40521.75586.79535.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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