BSA HANDEL II ApS — Credit Rating and Financial Key Figures

CVR number: 31627605
Rugvænget 19 A, 8500 Grenaa
grenaa@onskeborn.dk
tel: 86327111

Company information

Official name
BSA HANDEL II ApS
Established
2008
Company form
Private limited company
Industry

About BSA HANDEL II ApS

BSA HANDEL II ApS (CVR number: 31627605) is a company from NORDDJURS. The company recorded a gross profit of -36.9 kDKK in 2023. The operating profit was -36.9 kDKK, while net earnings were 6576.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BSA HANDEL II ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.66-37.94-38.62-36.66-36.86
EBIT-39.66-37.94-38.62-36.66-36.86
Net earnings- 394.928 072.27-3 855.523 313.446 576.14
Shareholders equity total38 277.9746 350.2442 494.7245 808.1647 384.30
Balance sheet total (assets)50 940.4561 214.6756 090.2259 303.0468 627.88
Net debt-21 993.60-29 993.28-22 912.18-24 920.77-20 564.23
Profitability
EBIT-%
ROA-0.0 %19.1 %-7.7 %7.6 %13.7 %
ROE-0.9 %19.1 %-8.7 %7.5 %14.1 %
ROI-0.0 %19.1 %-7.7 %7.7 %13.7 %
Economic value added (EVA)- 153.44240.70368.44149.0683.67
Solvency
Equity ratio75.1 %75.7 %75.8 %77.2 %69.0 %
Gearing33.0 %32.0 %31.9 %29.4 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.53.43.72.8
Current ratio3.33.53.43.72.8
Cash and cash equivalents34 624.6044 826.3336 476.2738 384.4041 776.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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