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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 394.92 | 8 072.27 | -3 855.52 | 3 313.44 | 6 576.14 |
| Shareholders equity total | 38 277.97 | 46 350.24 | 42 494.72 | 45 808.16 | 47 384.30 |
| Balance sheet total (assets) | 50 940.45 | 61 214.67 | 56 090.22 | 59 303.04 | 68 627.88 |
| 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) | - 153.44 | 240.70 | 368.44 | 149.06 | 83.67 |
| Solvency | |||||
| Equity ratio | 75.1 % | 75.7 % | 75.8 % | 77.2 % | 69.0 % |
| Gearing | 33.0 % | 32.0 % | 31.9 % | 29.4 % | 44.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 3.5 | 3.4 | 3.7 | 2.8 |
| Current ratio | 3.3 | 3.5 | 3.4 | 3.7 | 2.8 |
| Cash and cash equivalents | 34 624.60 | 44 826.33 | 36 476.27 | 38 384.40 | 41 776.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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