BSRASK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41770775
Brofogedvej 14 A, 2400 København NV
raskbirgitte@gmail.com
tel: 40219116

Credit rating

Company information

Official name
BSRASK HOLDING ApS
Established
2020
Company form
Private limited company
Industry

About BSRASK HOLDING ApS

BSRASK HOLDING ApS (CVR number: 41770775) is a company from KØBENHAVN. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -464.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSRASK HOLDING ApS's liquidity measured by quick ratio was 21.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.04-5.40-7.28-7.66
EBIT-5.04-5.40-7.28-7.66
Net earnings1 293.001 312.65226.67- 464.72
Shareholders equity total6 681.998 243.438 597.238 549.30
Balance sheet total (assets)6 686.998 248.438 602.238 554.30
Net debt-99.72-93.81-77.64- 109.42
Profitability
EBIT-%
ROA19.3 %17.6 %2.7 %-5.4 %
ROE19.4 %17.6 %2.7 %-5.4 %
ROI19.4 %17.6 %2.7 %-5.4 %
Economic value added (EVA)-5.04- 341.17- 421.51- 439.67
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.937.735.621.9
Current ratio38.937.735.621.9
Cash and cash equivalents99.7293.8177.64109.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-5.42%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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