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BSA HANDEL II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 8 072.27 | -3 855.52 | 3 313.44 | 6 576.14 | -13 353.75 |
| Shareholders equity total | 46 350.24 | 42 494.72 | 45 808.16 | 47 384.30 | 29 030.54 |
| Balance sheet total (assets) | 61 214.67 | 56 090.22 | 59 303.04 | 69 127.88 | 46 255.03 |
| Net debt | -29 993.28 | -22 912.18 | -24 920.77 | -20 746.22 | -11 973.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.1 % | -7.7 % | 7.6 % | 14.3 % | 26.2 % |
| ROE | 19.1 % | -8.7 % | 7.5 % | 14.1 % | -35.0 % |
| ROI | 19.1 % | -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 ratio | 75.7 % | 75.8 % | 77.2 % | 68.5 % | 62.8 % |
| Gearing | 32.0 % | 31.9 % | 29.4 % | 44.4 % | 57.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 3.4 | 3.7 | 82.8 | 61.6 |
| Current ratio | 3.5 | 3.4 | 3.7 | 82.8 | 61.6 |
| Cash and cash equivalents | 44 826.33 | 36 476.27 | 38 384.40 | 41 776.56 | 28 607.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | A |
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