BSS-HOLSTEBRO HOLDING ApS — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 76.45 | 198.72 | -24.77 | - 309.18 | 45.76 |
| Shareholders equity total | 2 015.57 | 2 103.69 | 1 965.93 | 1 542.34 | 1 470.31 |
| Balance sheet total (assets) | 2 129.54 | 2 297.11 | 2 041.92 | 1 643.67 | 1 708.13 |
| Net debt | - 448.64 | - 523.70 | - 438.65 | - 424.80 | - 383.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.5 % | 9.0 % | 2.8 % | -16.8 % | 3.4 % |
| ROE | 3.8 % | 9.6 % | -1.2 % | -17.6 % | 3.0 % |
| ROI | 5.6 % | 9.1 % | 2.8 % | -16.8 % | 3.4 % |
| Economic value added (EVA) | 16.22 | 1.20 | 13.69 | -29.95 | -21.70 |
| Solvency | |||||
| Equity ratio | 94.6 % | 91.6 % | 96.3 % | 93.8 % | 86.1 % |
| Gearing | 5.3 % | 8.8 % | 3.5 % | 6.3 % | 13.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.8 | 3.7 | 12.1 | 8.5 | 4.4 |
| Current ratio | 5.8 | 3.7 | 12.1 | 8.5 | 4.4 |
| Cash and cash equivalents | 555.36 | 709.87 | 507.40 | 521.75 | 586.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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