BSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21632600
Nybølle Gadekærsvej 5, Nybølle 2765 Smørum

Company information

Official name
BSK HOLDING ApS
Established
1999
Domicile
Nybølle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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-7.37-1.36-11.26-6.6618.38
Shareholders equity total124.31122.96111.69105.04123.41
Balance sheet total (assets)367.91371.47375.10373.15384.34
Net debt224.65235.51250.40260.84260.84
Profitability
EBIT-%
ROA1.3 %2.6 %1.0 %1.0 %4.9 %
ROE-5.9 %-1.1 %-9.6 %-6.1 %16.1 %
ROI1.4 %2.6 %1.0 %1.0 %4.9 %
Economic value added (EVA)-7.19-7.20-13.07-12.51-5.27
Solvency
Equity ratio33.8 %33.1 %29.8 %28.1 %32.1 %
Gearing185.4 %196.3 %229.4 %248.4 %211.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.41.5
Current ratio1.51.51.41.41.5
Cash and cash equivalents5.825.825.820.090.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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