BSK HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 29209138
Hovmarksvej 178, 8700 Horsens

Credit rating

Company information

Official name
BSK HOLDING, HORSENS ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About BSK HOLDING, HORSENS ApS

BSK HOLDING, HORSENS ApS (CVR number: 29209138) is a company from HORSENS. The company recorded a gross profit of -156.7 kDKK in 2024. The operating profit was -273.1 kDKK, while net earnings were 265.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSK HOLDING, HORSENS ApS's liquidity measured by quick ratio was 116.8 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 profit268.35264.7451.3614.10- 156.71
EBIT161.08182.47-57.31- 110.25- 273.14
Net earnings333.99398.93- 472.68249.43265.86
Shareholders equity total8 726.439 012.368 239.698 189.118 154.97
Balance sheet total (assets)9 187.629 353.578 617.908 637.878 223.20
Net debt-4 292.27-8 265.89-6 984.09-7 331.74-7 443.26
Profitability
EBIT-%
ROA4.7 %5.9 %-0.1 %4.0 %4.1 %
ROE3.6 %4.5 %-5.5 %3.0 %3.3 %
ROI4.8 %6.0 %-0.1 %4.1 %4.1 %
Economic value added (EVA)-93.49-68.70-73.18- 132.16- 242.82
Solvency
Equity ratio95.0 %96.4 %95.6 %94.8 %99.2 %
Gearing2.7 %2.5 %3.0 %3.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.525.520.817.8116.8
Current ratio10.525.520.817.8116.8
Cash and cash equivalents4 530.628 493.517 231.037 597.387 473.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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