BSA Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 39281333
Philip Heymans Alle 3, 2900 Hellerup

Company information

Official name
BSA Solutions A/S
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 561.581 326.04
Gross profit- 113.401 349.851 426.26688.15437.66
EBIT- 113.401 349.851 426.26688.15437.66
Net earnings-93.45919.921 219.83507.70350.31
Shareholders equity total49.67969.592 189.412 697.113 047.42
Balance sheet total (assets)5 719.095 193.084 734.764 044.863 828.75
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)-15.891 035.291 307.32595.30373.85
Solvency
Equity ratio0.9 %18.7 %46.2 %66.7 %79.6 %
Gearing2768.3 %38.7 %17.1 %13.9 %12.3 %
Relative net indebtedness %-63.3 %-190.0 %
Liquidity
Quick ratio1.01.21.93.04.9
Current ratio1.01.21.93.04.9
Cash and cash equivalents1 866.661 935.643 006.802 968.713 300.59
Capital use efficiency
Trade debtors turnover (days)17.43.8
Net working capital %105.3 %229.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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