BSL Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40555129
Ejsingholmvej 16, Ejsingholm 7830 Vinderup

Credit rating

Company information

Official name
BSL Byg Holding ApS
Established
2019
Domicile
Ejsingholm
Company form
Private limited company
Industry

About BSL Byg Holding ApS

BSL Byg Holding ApS (CVR number: 40555129) is a company from HOLSTEBRO. The company recorded a gross profit of -69.7 kDKK in 2023, demonstrating a growth of 84.9 % compared to the previous year. The operating profit was -84.7 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSL Byg Holding ApS's liquidity measured by quick ratio was 138.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 569.41-72.00321.20- 427.39
Gross profit1 569.41-77.34296.31- 461.22-69.67
EBIT1 569.41-77.34296.31- 474.66-84.71
Net earnings1 566.53- 232.90394.86- 533.2812.43
Shareholders equity total2 085.321 797.122 135.481 545.001 498.53
Balance sheet total (assets)2 532.901 824.552 271.661 554.591 508.80
Net debt- 846.28-1 690.78-1 596.04-1 249.39-1 096.58
Profitability
EBIT-%100.0 %92.3 %
ROA62.0 %-2.9 %20.5 %-17.9 %0.9 %
ROE75.1 %-12.0 %20.1 %-29.0 %0.8 %
ROI65.7 %-3.0 %21.1 %-18.4 %0.9 %
Economic value added (EVA)1 570.25-32.07283.53- 462.75-99.08
Solvency
Equity ratio82.3 %98.5 %94.0 %99.4 %99.3 %
Gearing14.5 %0.5 %1.3 %0.6 %0.7 %
Relative net indebtedness %-44.7 %2322.3 %-463.2 %292.3 %
Liquidity
Quick ratio3.662.613.5156.0138.1
Current ratio3.662.613.5156.0138.1
Cash and cash equivalents1 148.791 699.621 623.831 258.981 106.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %73.1 %-953.3 %181.4 %-129.3 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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