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BSK HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BSK HOLDING, HORSENS ApS
BSK HOLDING, HORSENS ApS (CVR number: 29209138) is a company from HORSENS. The company recorded a gross profit of -170.6 kDKK in 2025. The operating profit was -244.9 kDKK, while net earnings were -231.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 264.74 | 51.36 | 14.10 | - 156.71 | - 170.62 |
| EBIT | 182.47 | -57.31 | - 110.25 | - 273.14 | - 244.86 |
| Net earnings | 398.93 | - 472.68 | 249.43 | 265.86 | - 231.76 |
| Shareholders equity total | 9 012.36 | 8 239.69 | 8 189.11 | 8 154.97 | 6 788.21 |
| Balance sheet total (assets) | 9 353.57 | 8 617.90 | 8 637.87 | 8 223.20 | 7 596.91 |
| Net debt | -8 265.89 | -6 984.09 | -7 331.74 | -7 443.26 | -6 339.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.9 % | -0.1 % | 4.0 % | 4.1 % | 0.6 % |
| ROE | 4.5 % | -5.5 % | 3.0 % | 3.3 % | -3.1 % |
| ROI | 6.0 % | -0.1 % | 4.1 % | 4.1 % | 0.6 % |
| Economic value added (EVA) | - 308.34 | - 511.41 | - 507.93 | - 637.94 | - 605.55 |
| Solvency | |||||
| Equity ratio | 96.4 % | 95.6 % | 94.8 % | 99.2 % | 89.4 % |
| Gearing | 2.5 % | 3.0 % | 3.2 % | 0.4 % | 11.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 25.5 | 20.8 | 17.8 | 116.8 | 9.0 |
| Current ratio | 25.5 | 20.8 | 17.8 | 116.8 | 9.0 |
| Cash and cash equivalents | 8 493.51 | 7 231.03 | 7 597.38 | 7 473.67 | 7 128.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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