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BSS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43222872
Moseskrænten 3, Ganløse 3660 Stenløse
bjarke.staerkind@gmail.com
tel: 42429474
Free credit report Annual report

Company information

Official name
BSS Holding ApS
Established
2022
Domicile
Ganløse
Company form
Private limited company
Industry

About BSS Holding ApS

BSS Holding ApS (CVR number: 43222872) is a company from EGEDAL. The company recorded a gross profit of -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSS Holding ApS's liquidity measured by quick ratio was 8.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.65-3.92-8.42-8.68
EBIT-3.65-3.92-8.42-8.68
Net earnings-3.85250.932 849.47-8.68
Shareholders equity total36.15287.083 021.552 892.86
Balance sheet total (assets)236.15307.083 021.553 017.86
Net debt173.86-7.08-1 012.43- 883.75
Profitability
EBIT-%
ROA-1.5 %92.4 %171.2 %-0.3 %
ROE-10.7 %155.3 %172.2 %-0.3 %
ROI-1.5 %92.4 %171.2 %-0.3 %
Economic value added (EVA)-3.65-15.79-23.85- 160.52
Solvency
Equity ratio15.3 %93.5 %100.0 %95.9 %
Gearing553.3 %7.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.48.1
Current ratio0.11.48.1
Cash and cash equivalents26.1527.081 012.431 008.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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