BSL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39217287
Sdr Hammer 94, Nexø 3730 Nexø

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 reported a net sales of -0.5 mDKK in 2023, demonstrating a decline of -158.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were 696.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 25.8 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
2019
2020
2021
2022
2023
Volume
Net sales- 882.002 047.001 372.00853.00- 500.92
Gross profit- 889.002 043.001 357.00839.00- 510.32
EBIT- 889.002 043.001 357.00839.00- 510.32
Net earnings- 888.002 145.001 616.00701.00696.38
Shareholders equity total11 188.0013 278.0014 837.0015 423.0016 060.74
Balance sheet total (assets)11 468.0013 994.0015 388.0016 088.0016 317.64
Net debt- 185.00-2 760.00-4 153.00-4 275.00-6 381.04
Profitability
EBIT-%99.8 %98.9 %98.4 %
ROA-7.4 %17.2 %12.1 %5.8 %6.9 %
ROE-7.6 %17.5 %11.5 %4.6 %4.4 %
ROI-7.6 %17.8 %12.5 %5.9 %7.0 %
Economic value added (EVA)- 809.422 002.911 413.321 000.71- 217.33
Solvency
Equity ratio97.6 %94.9 %96.4 %95.9 %98.4 %
Gearing0.6 %0.8 %2.2 %2.9 %0.0 %
Relative net indebtedness %-3.4 %-105.0 %-286.8 %-475.6 %1222.7 %
Liquidity
Quick ratio6.34.58.67.725.8
Current ratio6.34.58.67.725.8
Cash and cash equivalents250.002 865.004 486.004 722.006 381.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-167.1 %-5.3 %-12.6 %29.3 %-13.2 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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