BSA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.96 | 6.13 | 25.00 | 45.88 | 67.54 |
EBIT | -14.96 | - 741.75 | 11.05 | 31.93 | 53.59 |
Net earnings | 2 035.91 | 4 406.09 | -3 816.24 | -1 627.14 | - 299.71 |
Shareholders equity total | 7 271.13 | 11 621.92 | 7 749.18 | 6 064.83 | 5 706.23 |
Balance sheet total (assets) | 16 124.45 | 22 187.03 | 18 708.13 | 16 618.76 | 17 196.83 |
Net debt | -3 863.39 | -8 851.17 | -4 194.57 | -2 321.43 | -2 017.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 30.5 % | -1.5 % | 1.8 % | 1.1 % |
ROE | 32.4 % | 46.6 % | -39.4 % | -23.6 % | -5.1 % |
ROI | 18.8 % | 31.8 % | -1.5 % | 1.8 % | 1.1 % |
Economic value added (EVA) | 431.41 | - 247.71 | 498.27 | 530.32 | 544.37 |
Solvency | |||||
Equity ratio | 45.1 % | 52.4 % | 41.4 % | 36.5 % | 33.2 % |
Gearing | 115.5 % | 81.2 % | 140.8 % | 174.0 % | 201.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 1.5 | 1.3 | 1.3 |
Current ratio | 1.5 | 1.9 | 1.5 | 1.3 | 1.3 |
Cash and cash equivalents | 12 264.83 | 18 288.13 | 15 102.92 | 12 875.36 | 13 507.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BBB | A | A |
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