BSC-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19943844
Strandvejen 4 A, Saksild 8300 Odder

Company information

Official name
BSC-HOLDING ApS
Personnel
2 persons
Established
1997
Domicile
Saksild
Company form
Private limited company
Industry

About BSC-HOLDING ApS

BSC-HOLDING ApS (CVR number: 19943844) is a company from ODDER. The company recorded a gross profit of 147.7 kDKK in 2023. The operating profit was -886.4 kDKK, while net earnings were 1043.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. BSC-HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 238.027 903.23- 513.69- 494.52147.65
EBIT4 556.646 220.47-1 196.69-1 292.48- 886.38
Net earnings3 759.427 324.86-1 300.07- 264.421 043.74
Shareholders equity total14 640.7821 465.6419 665.5719 101.1519 844.89
Balance sheet total (assets)19 496.1828 124.9423 904.2324 165.6826 852.31
Net debt-4 315.32- 379.733 531.773 211.654 784.57
Profitability
EBIT-%
ROA26.0 %41.9 %-6.1 %-0.8 %6.6 %
ROE29.1 %40.6 %-6.3 %-1.4 %5.4 %
ROI27.6 %45.7 %-6.5 %-0.8 %7.0 %
Economic value added (EVA)3 149.964 110.20-1 982.91-2 319.56-1 770.21
Solvency
Equity ratio75.1 %76.3 %82.3 %79.0 %73.9 %
Gearing24.5 %16.7 %18.6 %18.2 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.81.40.30.40.3
Current ratio8.31.53.01.91.2
Cash and cash equivalents7 895.363 958.94119.40258.9642.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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