BSA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 51528018
Søndre Landevej 47, Aaker 3720 Aakirkeby

Credit rating

Company information

Official name
BSA HOLDING ApS
Established
1974
Domicile
Aaker
Company form
Private limited company
Industry

About BSA HOLDING ApS

BSA HOLDING ApS (CVR number: 51528018) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -61.1 kDKK in 2024. The operating profit was -75 kDKK, while net earnings were -2806.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was -67.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BSA HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6.1325.0045.8867.54-61.10
EBIT- 741.7511.0531.9353.59-75.05
Net earnings4 406.09-3 816.24-1 627.14- 299.71-2 806.15
Shareholders equity total11 621.927 749.186 064.835 706.232 650.07
Balance sheet total (assets)22 187.0318 708.1316 618.7617 196.8314 437.11
Net debt-8 851.17-4 194.57-2 321.43-2 017.152 620.47
Profitability
EBIT-%
ROA30.5 %-1.5 %1.8 %1.1 %8.3 %
ROE46.6 %-39.4 %-23.6 %-5.1 %-67.2 %
ROI31.8 %-1.5 %1.8 %1.1 %8.3 %
Economic value added (EVA)-1 366.08-1 047.17- 905.64- 779.45- 932.91
Solvency
Equity ratio52.4 %41.4 %36.5 %33.2 %18.4 %
Gearing81.2 %140.8 %174.0 %201.4 %444.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.31.30.9
Current ratio1.91.51.31.30.9
Cash and cash equivalents18 288.1315 102.9212 875.3613 507.759 166.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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