B.S.A Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.S.A Holding ApS
B.S.A Holding ApS (CVR number: 41300418) is a company from SILKEBORG. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. B.S.A Holding ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.75 | -5.89 | -5.77 | -5.79 | -3.52 |
EBIT | -5.75 | -5.89 | -5.77 | -5.79 | -3.52 |
Net earnings | -8.56 | -9.20 | 46.57 | 45.03 | 112.12 |
Shareholders equity total | 29.88 | 20.68 | 67.24 | 112.27 | 224.39 |
Balance sheet total (assets) | 406.73 | 394.33 | 344.75 | 342.85 | 343.33 |
Net debt | 312.83 | 357.58 | 269.99 | 223.52 | 85.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 0.9 % | 15.1 % | 14.2 % | 33.6 % |
ROE | -28.7 % | -36.4 % | 105.9 % | 50.2 % | 66.6 % |
ROI | 0.4 % | 0.9 % | 15.5 % | 14.4 % | 34.1 % |
Economic value added (EVA) | -5.75 | 0.66 | -2.46 | -4.75 | -6.04 |
Solvency | |||||
Equity ratio | 7.3 % | 5.2 % | 19.5 % | 32.7 % | 65.4 % |
Gearing | 1244.7 % | 1738.9 % | 405.3 % | 200.9 % | 50.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.0 | 1.2 | 2.4 |
Current ratio | 0.9 | 0.9 | 1.0 | 1.2 | 2.4 |
Cash and cash equivalents | 59.02 | 1.98 | 2.51 | 2.05 | 28.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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