BSM Holding Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 37526169
Grøndalsvej 28 M, 8600 Silkeborg
tel: 61739402

Company information

Official name
BSM Holding Silkeborg ApS
Established
2016
Company form
Private limited company
Industry

About BSM Holding Silkeborg ApS

BSM Holding Silkeborg ApS (CVR number: 37526169) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSM Holding Silkeborg ApS's liquidity measured by quick ratio was 1799.4 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-3.78
Gross profit-6.75-8.15-3.78
EBIT-6.75-8.15-3.780.33
Net earnings384.341 615.67-39.390.0630.81
Shareholders equity total863.692 422.862 326.272 267.432 237.22
Balance sheet total (assets)1 390.082 724.102 343.252 338.392 238.47
Net debt- 741.41-2 724.10-2 343.25-2 338.39-2 238.47
Profitability
EBIT-%
ROA32.2 %79.2 %-0.1 %0.0 %1.4 %
ROE55.0 %98.3 %-1.7 %0.0 %1.4 %
ROI56.2 %99.1 %-0.2 %0.0 %1.5 %
Economic value added (EVA)-13.28-14.3011.361.183.57
Solvency
Equity ratio62.1 %88.9 %99.3 %97.0 %99.9 %
Gearing
Relative net indebtedness %61623.0 %
Liquidity
Quick ratio1.49.0138.033.01 799.4
Current ratio1.49.0138.033.01 799.4
Cash and cash equivalents741.412 724.102 343.252 338.392 238.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-61623.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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