BPR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25100689
Stegholt 11, 6200 Aabenraa

Credit rating

Company information

Official name
BPR HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About BPR HOLDING ApS

BPR HOLDING ApS (CVR number: 25100689) is a company from AABENRAA. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -146 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. 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. BPR HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.50-2.50-2.50-3.00
EBIT-2.50-2.50-2.50-2.50-3.00
Net earnings501.363.63-90.36128.00- 146.00
Shareholders equity total1 951.221 898.351 750.701 819.801 612.80
Balance sheet total (assets)2 045.481 935.881 831.071 829.141 622.57
Net debt
Profitability
EBIT-%
ROA26.5 %0.2 %-4.7 %7.0 %-8.4 %
ROE29.0 %0.2 %-5.0 %7.2 %-8.5 %
ROI28.2 %0.2 %-4.9 %7.2 %-8.5 %
Economic value added (EVA)-82.94- 100.55-97.89-90.47-94.44
Solvency
Equity ratio95.4 %98.1 %95.6 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.43.42.79.02.1
Current ratio0.43.42.79.02.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.43%
Rating: 12/100
-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

Companies in the same industry

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

... and more!

No registration needed.