BSL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39217287
Sdr Hammer 94, Nexø 3730 Nexø
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Company information

Official name
BSL Holding ApS
Established
2017
Domicile
Nexø
Company form
Private limited company
Industry

About BSL Holding ApS

BSL Holding ApS (CVR number: 39217287) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 1437.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSL Holding ApS's liquidity measured by quick ratio was 45.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 047.001 372.00853.00
Gross profit2 043.001 357.00839.00-9.40-18.20
EBIT2 043.001 357.00839.00-9.40-18.20
Net earnings2 145.001 616.00701.00696.381 437.40
Shareholders equity total13 278.0014 837.0015 423.0016 060.7417 437.14
Balance sheet total (assets)13 994.0015 388.0016 088.0016 317.6417 579.91
Net debt-2 760.00-4 153.00-4 275.00-6 381.04-6 524.30
Profitability
EBIT-%99.8 %98.9 %98.4 %
ROA17.2 %12.1 %5.8 %6.9 %9.2 %
ROE17.5 %11.5 %4.6 %4.4 %8.6 %
ROI17.8 %12.5 %5.9 %7.0 %9.4 %
Economic value added (EVA)1 451.21622.79130.18- 804.80- 820.99
Solvency
Equity ratio94.9 %96.4 %95.9 %98.4 %99.2 %
Gearing0.8 %2.2 %2.9 %0.0 %0.0 %
Relative net indebtedness %-105.0 %-286.8 %-475.6 %
Liquidity
Quick ratio4.58.67.725.845.7
Current ratio4.58.67.725.845.7
Cash and cash equivalents2 865.004 486.004 722.006 381.466 524.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.3 %-12.6 %29.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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