BSSM ApS — Credit Rating and Financial Key Figures

CVR number: 34594937
Teglvænget 113 B, 7400 Herning
info@bssm.dk
tel: 97212925
https://bssm.dk/

Credit rating

Company information

Official name
BSSM ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About BSSM ApS

BSSM ApS (CVR number: 34594937) is a company from HERNING. The company recorded a gross profit of 1485.5 kDKK in 2023. The operating profit was 108.2 kDKK, while net earnings were 44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BSSM ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 099.00804.001 534.002 021.001 485.45
EBIT469.0014.00292.00297.00108.25
Net earnings346.0067.00193.00191.0044.15
Shareholders equity total83.00148.00340.00474.00459.00
Balance sheet total (assets)1 866.001 716.001 620.001 412.001 520.33
Net debt1 254.00685.00232.00355.00774.33
Profitability
EBIT-%
ROA25.3 %5.9 %17.5 %19.6 %7.4 %
ROE39.8 %58.0 %79.1 %46.9 %9.5 %
ROI29.2 %7.8 %29.0 %32.1 %9.5 %
Economic value added (EVA)376.208.34228.16218.7354.80
Solvency
Equity ratio31.2 %37.8 %21.0 %33.6 %30.2 %
Gearing1510.8 %562.8 %130.9 %103.4 %168.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.70.71.0
Current ratio1.61.81.21.41.4
Cash and cash equivalents148.00213.00135.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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