BPN Holding, Tarm Aps — Credit Rating and Financial Key Figures

CVR number: 42562211
Hybenvej 15, 6880 Tarm

Credit rating

Company information

Official name
BPN Holding, Tarm Aps
Established
2021
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About BPN Holding, Tarm Aps

BPN Holding, Tarm Aps (CVR number: 42562211) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 310.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BPN Holding, Tarm Aps's liquidity measured by quick ratio was 3.3 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
2022
2023
2024
Volume
Net sales
Gross profit-40.56-8.30-8.64
EBIT-40.56-8.30-8.64
Net earnings177.5682.32310.87
Shareholders equity total217.56299.88610.75
Balance sheet total (assets)223.12326.41681.00
Net debt- 144.87- 180.19-74.70
Profitability
EBIT-%
ROA80.4 %29.6 %61.7 %
ROE81.6 %31.8 %68.3 %
ROI82.3 %31.4 %63.7 %
Economic value added (EVA)-40.56-8.27-2.02
Solvency
Equity ratio97.5 %91.9 %89.7 %
Gearing0.3 %0.2 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio33.07.43.3
Current ratio33.07.43.3
Cash and cash equivalents145.43180.74139.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-20T02:58:08.110Z

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