BSM Holstebro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41027967
Blåmunkevej 15, 7500 Holstebro
bent@mogensen-mail.dk
tel: 24888110
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Credit rating

Company information

Official name
BSM Holstebro Holding ApS
Established
2019
Company form
Private limited company
Industry

About BSM Holstebro Holding ApS

BSM Holstebro Holding ApS (CVR number: 41027967) is a company from HOLSTEBRO. The company recorded a gross profit of -30.5 kDKK in 2024. The operating profit was -30.5 kDKK, while net earnings were -838.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.4 %, 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. BSM Holstebro Holding ApS's liquidity measured by quick ratio was 1.1 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 profit-73.15-50.10-51.02-40.10-30.47
EBIT-74.84-50.10-51.02-40.10-30.47
Net earnings2 103.62- 474.6511.93753.01- 838.75
Shareholders equity total2 143.621 668.961 680.892 433.911 595.16
Balance sheet total (assets)15 116.4617 150.4010 616.9917 834.4016 909.53
Net debt2 165.224 937.66-1 591.98-2 544.54-1 641.01
Profitability
EBIT-%
ROA18.0 %0.4 %0.7 %9.5 %5.2 %
ROE98.1 %-24.9 %0.7 %36.6 %-41.6 %
ROI18.7 %0.4 %0.8 %9.5 %5.2 %
Economic value added (EVA)-58.37- 768.27- 869.76- 563.27- 921.09
Solvency
Equity ratio14.2 %9.7 %15.8 %13.6 %9.4 %
Gearing578.9 %893.9 %529.8 %628.2 %953.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.21.1
Current ratio1.21.11.21.21.1
Cash and cash equivalents10 245.109 981.2510 498.0717 834.4016 844.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.43%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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