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BSM86 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BSM86 Holding ApS
BSM86 Holding ApS (CVR number: 43601253) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. BSM86 Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1.34 | 0.00 | |
| EBIT | -1.34 | 0.00 | |
| Net earnings | -13.84 | -0.34 | -1.26 |
| Shareholders equity total | 26.16 | 25.82 | 44.56 |
| Balance sheet total (assets) | 109.16 | 120.82 | 119.55 |
| Net debt | 76.84 | 89.18 | 70.44 |
| Profitability | |||
| EBIT-% | |||
| ROA | 9.8 % | 0.0 % | |
| ROE | -52.9 % | -1.3 % | -3.6 % |
| ROI | -12.2 % | 0.0 % | |
| Economic value added (EVA) | -1.34 | -5.48 | -6.07 |
| Solvency | |||
| Equity ratio | 24.0 % | 21.4 % | 37.3 % |
| Gearing | 317.3 % | 368.0 % | 168.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 1.3 | 1.6 |
| Current ratio | 1.3 | 1.3 | 1.6 |
| Cash and cash equivalents | 6.16 | 5.81 | 4.55 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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