BSP Holding 19 ApS — Credit Rating and Financial Key Figures

CVR number: 40460004
Groløkkevænget 57 C, Søhus 5270 Odense N

Company information

Official name
BSP Holding 19 ApS
Established
2019
Domicile
Søhus
Company form
Private limited company
Industry

About BSP Holding 19 ApS

BSP Holding 19 ApS (CVR number: 40460004) is a company from ODENSE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 772.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSP Holding 19 ApS's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.60-2.60-9.45-12.77-6.25
EBIT-2.60-2.60-9.45-12.77-6.25
Net earnings715.251 683.11- 833.28-77.61772.94
Shareholders equity total1 111.312 681.421 733.741 538.332 189.28
Balance sheet total (assets)1 366.683 286.031 957.131 854.142 272.68
Net debt- 316.62-57.59215.39218.0419.04
Profitability
EBIT-%
ROA72.5 %72.6 %-30.7 %-4.7 %39.2 %
ROE88.4 %88.8 %-37.7 %-4.7 %41.5 %
ROI88.0 %89.0 %-34.8 %-4.8 %40.8 %
Economic value added (EVA)9.8220.8623.03-20.53-13.78
Solvency
Equity ratio81.3 %81.6 %88.6 %83.0 %96.3 %
Gearing12.4 %14.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.510.44.83.37.7
Current ratio6.510.44.83.37.7
Cash and cash equivalents316.6257.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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