BSFA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32098339
Nældevej 70, 9000 Aalborg
fa@98342444.dk
tel: 98342444

Credit rating

Company information

Official name
BSFA HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BSFA HOLDING ApS

BSFA HOLDING ApS (CVR number: 32098339) is a company from AALBORG. The company recorded a gross profit of 838.6 kDKK in 2024. The operating profit was 521.1 kDKK, while net earnings were 453.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BSFA HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit718.17862.57716.141 036.95838.55
EBIT3.9261.71-17.35386.75521.08
Net earnings-32.46131.47- 386.0834.42453.42
Shareholders equity total1 707.921 839.401 453.311 487.731 941.15
Balance sheet total (assets)3 288.014 073.342 855.532 624.103 320.54
Net debt726.14804.74253.8499.62289.18
Profitability
EBIT-%
ROA0.8 %4.7 %-10.2 %5.1 %20.1 %
ROE-1.9 %7.4 %-23.5 %2.3 %26.4 %
ROI0.8 %4.8 %-10.4 %5.3 %21.2 %
Economic value added (EVA)- 175.11- 113.21- 217.93163.25280.20
Solvency
Equity ratio51.9 %45.2 %50.9 %56.7 %58.5 %
Gearing45.3 %48.5 %19.8 %12.2 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.42.32.2
Current ratio0.30.30.42.32.2
Cash and cash equivalents46.8486.8834.0782.4355.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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