BESSARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29217270
Dronning Olgas Vej 23, 2000 Frederiksberg
charles@bessardstudio.com
tel: 50591454

Credit rating

Company information

Official name
BESSARD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BESSARD HOLDING ApS

BESSARD HOLDING ApS (CVR number: 29217270) is a company from FREDERIKSBERG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BESSARD HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-0.77-1.15-1.28-4.64-5.02
EBIT-0.77-1.15-1.28-4.64-5.02
Net earnings337.03- 345.53- 113.43-6.296.79
Shareholders equity total603.71258.18144.75138.47145.26
Balance sheet total (assets)665.10288.22177.99167.67180.54
Net debt24.580.2622.7230.77
Profitability
EBIT-%
ROA71.0 %-72.3 %-48.8 %-4.1 %7.5 %
ROE77.4 %-80.2 %-56.3 %-4.4 %4.8 %
ROI74.2 %-77.8 %-56.4 %-4.6 %7.8 %
Economic value added (EVA)-14.92-32.72-14.26-11.93-11.67
Solvency
Equity ratio90.8 %89.6 %81.3 %82.6 %80.5 %
Gearing4.1 %0.2 %16.4 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.50.30.1
Current ratio0.80.50.50.30.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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