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 1037 kDKK in 2023. The operating profit was 386.8 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 2.3 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 profit601.85718.17862.57716.141 036.95
EBIT- 143.833.9261.71-17.35386.75
Net earnings447.06-32.46131.47- 386.0834.42
Shareholders equity total1 740.381 707.921 839.401 453.311 487.73
Balance sheet total (assets)3 766.143 288.014 073.342 855.532 624.10
Net debt718.34726.14804.74253.8499.62
Profitability
EBIT-%
ROA12.2 %0.8 %4.7 %-10.2 %5.1 %
ROE29.5 %-1.9 %7.4 %-23.5 %2.3 %
ROI12.8 %0.8 %4.8 %-10.4 %5.3 %
Economic value added (EVA)- 105.7333.7760.02-20.21280.26
Solvency
Equity ratio46.2 %51.9 %45.2 %50.9 %56.7 %
Gearing41.3 %45.3 %48.5 %19.8 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.42.3
Current ratio0.20.30.30.42.3
Cash and cash equivalents0.8746.8486.8834.0782.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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