BSA Holding - Svendborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BSA Holding - Svendborg ApS
BSA Holding - Svendborg ApS (CVR number: 38118765) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BSA Holding - Svendborg ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 7.72 | 7.27 | 6.03 | 9.22 | |
Shareholders equity total | 66.48 | 73.82 | 79.41 | 89.47 | 89.47 |
Balance sheet total (assets) | 269.22 | 249.12 | 237.00 | 218.81 | 188.81 |
Net debt | -0.00 | 129.35 | 99.35 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 3.6 % | 3.2 % | 5.2 % | |
ROE | 12.3 % | 10.4 % | 7.9 % | 10.9 % | |
ROI | 12.3 % | 13.3 % | 10.1 % | 7.9 % | |
Economic value added (EVA) | -1.68 | -2.08 | -2.45 | -2.73 | -3.24 |
Solvency | |||||
Equity ratio | 24.7 % | 29.6 % | 33.5 % | 40.9 % | 47.4 % |
Gearing | 144.6 % | 111.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.3 | 1.5 | 1.6 |
Current ratio | 1.2 | 1.3 | 1.3 | 1.5 | 1.6 |
Cash and cash equivalents | 0.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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