BSO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29793328
Maglemosevej 81, 2920 Charlottenlund
bs@boyespellerberg.dk
tel: 30498030

Company information

Official name
BSO HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About BSO HOLDING ApS

BSO HOLDING ApS (CVR number: 29793328) is a company from GENTOFTE. The company recorded a gross profit of 625.4 kDKK in 2024. The operating profit was 179.8 kDKK, while net earnings were 986.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. 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. BSO HOLDING ApS's liquidity measured by quick ratio was 111.6 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 profit-9.27-40.35- 153.01-49.46625.39
EBIT- 230.99- 400.96- 435.26- 127.89179.80
Net earnings298.32999.88-1 285.49814.86986.69
Shareholders equity total8 811.449 698.338 298.449 063.029 927.71
Balance sheet total (assets)8 857.7510 676.489 277.1310 026.7110 011.97
Net debt-7 323.88-8 262.48-5 592.04-6 243.36-8 120.65
Profitability
EBIT-%
ROA10.8 %11.4 %4.8 %8.7 %10.1 %
ROE3.4 %10.8 %-14.3 %9.4 %10.4 %
ROI10.8 %11.4 %4.9 %8.8 %10.1 %
Economic value added (EVA)- 664.33- 843.73- 968.23- 590.51- 321.24
Solvency
Equity ratio99.5 %90.8 %89.5 %90.4 %99.2 %
Gearing9.4 %10.9 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio158.3130.8108.0152.1111.6
Current ratio158.3130.8108.0152.1111.6
Cash and cash equivalents7 323.889 170.486 500.047 151.368 120.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-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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