BSK HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 32095208
Tornbjerrevej 12, Haurvig 6960 Hvide Sande

Company information

Official name
BSK HOLDING HOLSTEBRO ApS
Established
2009
Domicile
Haurvig
Company form
Private limited company
Industry

About BSK HOLDING HOLSTEBRO ApS

BSK HOLDING HOLSTEBRO ApS (CVR number: 32095208) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 1607.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSK HOLDING HOLSTEBRO ApS's liquidity measured by quick ratio was 0.4 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-1.13-6.25-4.38-3.13
EBIT-1.13-6.25-4.38-3.13
Net earnings881.53404.08156.45900.281 607.32
Shareholders equity total5 018.775 422.855 579.3116 673.7618 281.08
Balance sheet total (assets)5 080.435 667.585 989.0817 032.3221 052.53
Net debt7.64191.55361.94324.702 724.73
Profitability
EBIT-%
ROA19.1 %7.9 %2.7 %8.0 %8.6 %
ROE19.3 %7.7 %2.8 %8.1 %9.2 %
ROI19.2 %7.9 %2.7 %8.0 %8.6 %
Economic value added (EVA)12.0518.9730.67- 248.62711.86
Solvency
Equity ratio98.8 %95.7 %93.2 %97.9 %86.8 %
Gearing1.1 %4.4 %7.3 %2.1 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.04.52.73.00.4
Current ratio18.05.43.23.60.4
Cash and cash equivalents46.4846.7444.7125.4234.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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