BSP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21508209
Titangade 16, 2200 København N

Company information

Official name
BSP HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About BSP HOLDING ApS

BSP HOLDING ApS (CVR number: 21508209) is a company from KØBENHAVN. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were -114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSP HOLDING ApS's liquidity measured by quick ratio was 30 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-6.97-7.44-9.54-9.66-14.75
EBIT-6.97-7.44-9.54-9.66-14.75
Net earnings911.814 584.711 622.73-1 565.69- 114.53
Shareholders equity total4 723.849 308.5510 931.289 207.898 975.55
Balance sheet total (assets)4 781.579 344.8611 000.829 277.269 115.51
Net debt0.020.05-0.14-0.85
Profitability
EBIT-%
ROA21.7 %65.4 %16.3 %-15.0 %-0.5 %
ROE21.4 %65.3 %16.0 %-15.5 %-1.3 %
ROI22.1 %65.8 %16.4 %-15.1 %-0.5 %
Economic value added (EVA)- 179.93- 145.4172.20142.2351.28
Solvency
Equity ratio98.8 %99.6 %99.4 %99.3 %98.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio65.4106.557.757.930.0
Current ratio65.4106.557.757.930.0
Cash and cash equivalents0.140.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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