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B.S.A Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41300418
Nørreskov Bakke 121, 8600 Silkeborg
bs@klarhus.dk
tel: 30130022
Free credit report Annual report

Company information

Official name
B.S.A Holding ApS
Established
2020
Company form
Private limited company
Industry

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 -6.7 kDKK in 2025. The operating profit was -6.7 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. B.S.A Holding ApS's liquidity measured by quick ratio was 3.1 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
2025
Volume
Net sales
Gross profit-5.89-5.77-5.79-3.52-6.74
EBIT-5.89-5.77-5.79-3.52-6.74
Net earnings-9.2046.5745.03112.1241.70
Shareholders equity total20.6867.24112.27224.39266.09
Balance sheet total (assets)394.33344.75342.85343.33375.19
Net debt357.58269.99223.5285.8576.15
Profitability
EBIT-%
ROA0.9 %15.1 %14.2 %33.6 %12.0 %
ROE-36.4 %105.9 %50.2 %66.6 %17.0 %
ROI0.9 %15.5 %14.4 %34.1 %12.2 %
Economic value added (EVA)-24.00-23.64-21.59-20.49-23.74
Solvency
Equity ratio5.2 %19.5 %32.7 %65.4 %70.9 %
Gearing1738.9 %405.3 %200.9 %50.8 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.22.43.1
Current ratio0.91.01.22.43.1
Cash and cash equivalents1.982.512.0528.0927.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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