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BSC-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19943844
Strandvejen 4 A, Saksild 8300 Odder
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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 2112.9 kDKK in 2024. The operating profit was 1112.5 kDKK, while net earnings were 258.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 903.23- 513.69- 494.52147.652 112.89
EBIT6 220.47-1 196.69-1 292.48- 886.381 112.54
Net earnings7 324.86-1 300.07- 264.421 043.74258.14
Shareholders equity total21 465.6419 665.5719 101.1519 844.8919 853.03
Balance sheet total (assets)28 124.9423 904.2324 165.6826 852.3125 930.61
Net debt- 379.733 531.773 211.654 784.574 752.71
Profitability
EBIT-%
ROA41.9 %-6.1 %-0.8 %6.6 %1.5 %
ROE40.6 %-6.3 %-1.4 %5.4 %1.3 %
ROI45.7 %-6.5 %-0.8 %7.0 %1.6 %
Economic value added (EVA)3 713.46-2 211.36-2 352.77-1 799.70- 465.55
Solvency
Equity ratio76.3 %82.3 %79.0 %73.9 %76.6 %
Gearing16.7 %18.6 %18.2 %24.3 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.30.40.30.3
Current ratio1.53.01.91.21.8
Cash and cash equivalents3 958.94119.40258.9642.86147.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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