BPW Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37885088
Lucinaborg 16, Taulov 7000 Fredericia
bpwinther@outlook.dk
tel: 60685190

Company information

Official name
BPW Invest ApS
Established
2016
Domicile
Taulov
Company form
Private limited company
Industry

About BPW Invest ApS

BPW Invest ApS (CVR number: 37885088) is a company from FREDERICIA. The company recorded a gross profit of -23.2 kDKK in 2023. The operating profit was -23.2 kDKK, while net earnings were 1061.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BPW Invest ApS's liquidity measured by quick ratio was 106.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.69-6.31-8.86-23.69-23.20
EBIT-6.69-6.31-8.86-23.69-23.20
Net earnings1 206.45648.6010 663.47- 140.661 061.12
Shareholders equity total4 054.374 492.3714 805.8414 550.7815 494.11
Balance sheet total (assets)4 060.254 498.2514 811.8414 556.7815 587.79
Net debt-2 793.92-3 231.62-9 464.85-9 121.83-9 969.69
Profitability
EBIT-%
ROA34.6 %15.5 %115.9 %1.0 %7.9 %
ROE34.4 %15.2 %110.5 %-1.0 %7.1 %
ROI34.6 %15.5 %115.9 %1.0 %7.9 %
Economic value added (EVA)-70.05-69.65-72.21- 292.07- 293.52
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio475.8550.31 584.11 531.6106.4
Current ratio475.8550.31 584.11 531.6106.4
Cash and cash equivalents2 793.923 231.629 464.859 121.839 969.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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