BSA Solutions A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BSA Solutions A/S
BSA Solutions A/S (CVR number: 39281333) is a company from GENTOFTE. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a decline of -48.2 % compared to the previous year. The operating profit percentage was at 33 % (EBIT: 0.4 mDKK), while net earnings were 350.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. BSA Solutions A/S's liquidity measured by quick ratio was 4.9 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 | 2 561.58 | 1 326.04 | |||
Gross profit | - 113.40 | 1 349.85 | 1 426.26 | 688.15 | 437.66 |
EBIT | - 113.40 | 1 349.85 | 1 426.26 | 688.15 | 437.66 |
Net earnings | -93.45 | 919.92 | 1 219.83 | 507.70 | 350.31 |
Shareholders equity total | 49.67 | 969.59 | 2 189.41 | 2 697.11 | 3 047.42 |
Balance sheet total (assets) | 5 719.09 | 5 193.08 | 4 734.76 | 4 044.86 | 3 828.75 |
Net debt | - 491.66 | -1 560.64 | -2 631.80 | -2 593.71 | -2 925.59 |
Profitability | |||||
EBIT-% | 26.9 % | 33.0 % | |||
ROA | -2.9 % | 24.7 % | 28.9 % | 16.3 % | 11.4 % |
ROE | -96.9 % | 180.5 % | 77.2 % | 20.8 % | 12.2 % |
ROI | -10.2 % | 97.5 % | 73.5 % | 25.3 % | 13.9 % |
Economic value added (EVA) | -15.89 | 1 035.29 | 1 307.32 | 595.30 | 373.85 |
Solvency | |||||
Equity ratio | 0.9 % | 18.7 % | 46.2 % | 66.7 % | 79.6 % |
Gearing | 2768.3 % | 38.7 % | 17.1 % | 13.9 % | 12.3 % |
Relative net indebtedness % | -63.3 % | -190.0 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.9 | 3.0 | 4.9 |
Current ratio | 1.0 | 1.2 | 1.9 | 3.0 | 4.9 |
Cash and cash equivalents | 1 866.66 | 1 935.64 | 3 006.80 | 2 968.71 | 3 300.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 17.4 | 3.8 | |||
Net working capital % | 105.3 % | 229.8 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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