BSK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BSK HOLDING ApS
BSK HOLDING ApS (CVR number: 21632600) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. BSK HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.19 | -1.25 | -7.19 | -7.19 | |
EBIT | -7.19 | -1.25 | -7.19 | -7.19 | |
Net earnings | -7.37 | -1.36 | -11.26 | -6.66 | 18.38 |
Shareholders equity total | 124.31 | 122.96 | 111.69 | 105.04 | 123.41 |
Balance sheet total (assets) | 367.91 | 371.47 | 375.10 | 373.15 | 384.34 |
Net debt | 224.65 | 235.51 | 250.40 | 260.84 | 260.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 2.6 % | 1.0 % | 1.0 % | 4.9 % |
ROE | -5.9 % | -1.1 % | -9.6 % | -6.1 % | 16.1 % |
ROI | 1.4 % | 2.6 % | 1.0 % | 1.0 % | 4.9 % |
Economic value added (EVA) | -7.19 | -7.20 | -13.07 | -12.51 | -5.27 |
Solvency | |||||
Equity ratio | 33.8 % | 33.1 % | 29.8 % | 28.1 % | 32.1 % |
Gearing | 185.4 % | 196.3 % | 229.4 % | 248.4 % | 211.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 |
Current ratio | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 |
Cash and cash equivalents | 5.82 | 5.82 | 5.82 | 0.09 | 0.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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