BSA Holding Nyborg ApS — Credit Rating and Financial Key Figures

CVR number: 40662995
Siøvej 9, 5800 Nyborg

Credit rating

Company information

Official name
BSA Holding Nyborg ApS
Established
2019
Company form
Private limited company
Industry

About BSA Holding Nyborg ApS

BSA Holding Nyborg ApS (CVR number: 40662995) is a company from NYBORG. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -30 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSA Holding Nyborg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 244.00
Gross profit- 248.00-3.81-3.00-5.10-2.96
EBIT- 248.00-3.81-3.00-5.10-2.96
Net earnings- 247.00- 212.67- 105.52115.79-30.03
Shareholders equity total2 407.002 194.381 928.702 044.492 014.46
Balance sheet total (assets)2 482.002 414.062 270.072 353.172 380.72
Net debt40.00209.81221.86250.51300.79
Profitability
EBIT-%
ROA-9.6 %-8.7 %2.3 %5.1 %-0.9 %
ROE-9.8 %-9.2 %-5.1 %5.8 %-1.5 %
ROI-9.7 %-8.7 %2.3 %5.3 %-0.9 %
Economic value added (EVA)- 380.72- 126.77- 123.81- 111.88- 119.27
Solvency
Equity ratio97.0 %90.9 %85.0 %86.9 %84.6 %
Gearing1.7 %9.6 %11.7 %13.8 %17.1 %
Relative net indebtedness %-30.7 %
Liquidity
Quick ratio0.80.90.50.40.5
Current ratio0.80.90.50.40.5
Cash and cash equivalents3.9432.5944.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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