BPW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27700675
Joachimparken 10, 6400 Sønderborg

Credit rating

Company information

Official name
BPW HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About BPW HOLDING ApS

BPW HOLDING ApS (CVR number: 27700675) is a company from SØNDERBORG. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -175 kDKK, while net earnings were 238.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BPW HOLDING ApS's liquidity measured by quick ratio was 27.4 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-15.99-1.70-32.94-18.34-24.96
EBIT-15.99-1.70- 132.94- 118.34- 174.96
Net earnings301.88585.06- 414.04102.53238.91
Shareholders equity total2 964.453 147.082 374.342 202.901 873.32
Balance sheet total (assets)2 989.453 162.882 388.382 215.901 944.23
Net debt-2 969.78-3 150.04-2 250.49-2 104.72-1 903.13
Profitability
EBIT-%
ROA10.2 %20.1 %-3.2 %6.3 %15.3 %
ROE10.3 %19.1 %-15.0 %4.5 %11.7 %
ROI10.5 %20.2 %-3.2 %6.3 %15.6 %
Economic value added (EVA)-11.28-1.43- 100.45-98.56- 140.98
Solvency
Equity ratio99.2 %99.5 %99.4 %99.4 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio119.6200.3170.1170.527.4
Current ratio119.6200.3170.1170.527.4
Cash and cash equivalents2 969.783 150.042 250.492 104.721 903.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.