BPL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38505556
Dalgårdsvej 7, 8220 Brabrand
s_blenstrup@hotmail.com
tel: 60207040

Company information

Official name
BPL Holding ApS
Established
2016
Company form
Private limited company
Industry

About BPL Holding ApS

BPL Holding ApS (CVR number: 38505556) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 8686.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BPL Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-27.613.55-3.75-3.75-5.00
EBIT-27.613.55-3.75-3.75-5.00
Net earnings6 850.974 002.853 471.936 224.618 686.19
Shareholders equity total41 229.7542 908.7644 536.9747 741.5454 826.97
Balance sheet total (assets)44 571.0047 020.1247 534.6450 788.1355 987.24
Net debt2 321.281 285.121 146.961 152.121 153.74
Profitability
EBIT-%
ROA18.2 %8.8 %7.4 %12.8 %16.4 %
ROE19.4 %9.5 %7.9 %13.5 %16.9 %
ROI18.5 %9.1 %7.7 %13.3 %16.7 %
Economic value added (EVA)-1 563.28-2 185.57-2 281.04-2 299.37-2 460.86
Solvency
Equity ratio92.5 %91.3 %93.7 %94.0 %97.9 %
Gearing5.6 %5.6 %2.6 %2.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.90.7
Current ratio0.50.60.50.90.7
Cash and cash equivalents1 124.1812.160.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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