BSA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 51528018
Søndre Landevej 47, Aaker 3720 Aakirkeby

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 67.5 kDKK in 2023. The operating profit was 53.6 kDKK, while net earnings were -299.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BSA HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-14.966.1325.0045.8867.54
EBIT-14.96- 741.7511.0531.9353.59
Net earnings2 035.914 406.09-3 816.24-1 627.14- 299.71
Shareholders equity total7 271.1311 621.927 749.186 064.835 706.23
Balance sheet total (assets)16 124.4522 187.0318 708.1316 618.7617 196.83
Net debt-3 863.39-8 851.17-4 194.57-2 321.43-2 017.15
Profitability
EBIT-%
ROA18.5 %30.5 %-1.5 %1.8 %1.1 %
ROE32.4 %46.6 %-39.4 %-23.6 %-5.1 %
ROI18.8 %31.8 %-1.5 %1.8 %1.1 %
Economic value added (EVA)431.41- 247.71498.27530.32544.37
Solvency
Equity ratio45.1 %52.4 %41.4 %36.5 %33.2 %
Gearing115.5 %81.2 %140.8 %174.0 %201.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.51.31.3
Current ratio1.51.91.51.31.3
Cash and cash equivalents12 264.8318 288.1315 102.9212 875.3613 507.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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