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BSA HANDEL II ApS — Credit Rating and Financial Key Figures

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

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 -31.4 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were -13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent but Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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 61.6 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-37.94-38.62-36.66-36.86-31.43
EBIT-37.94-38.62-36.66-36.86-31.43
Net earnings8 072.27-3 855.523 313.446 576.14-13 353.75
Shareholders equity total46 350.2442 494.7245 808.1647 384.3029 030.54
Balance sheet total (assets)61 214.6756 090.2259 303.0469 127.8846 255.03
Net debt-29 993.28-22 912.18-24 920.77-20 746.22-11 973.49
Profitability
EBIT-%
ROA19.1 %-7.7 %7.6 %14.3 %26.2 %
ROE19.1 %-8.7 %7.5 %14.1 %-35.0 %
ROI19.1 %-7.7 %7.7 %14.4 %-14.5 %
Economic value added (EVA)-2 587.88-3 103.93-2 846.10-3 007.16-3 469.23
Solvency
Equity ratio75.7 %75.8 %77.2 %68.5 %62.8 %
Gearing32.0 %31.9 %29.4 %44.4 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.43.782.861.6
Current ratio3.53.43.782.861.6
Cash and cash equivalents44 826.3336 476.2738 384.4041 776.5628 607.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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