BPS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31870925
Olsbæk Strandvej 61 B, 2670 Greve
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Company information

Official name
BPS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BPS HOLDING ApS

BPS HOLDING ApS (CVR number: 31870925) is a company from GREVE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 20 % compared to the previous year. The operating profit percentage was poor at -160.6 % (EBIT: -0.1 mDKK), while net earnings were -2688.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BPS HOLDING ApS's liquidity measured by quick ratio was 482.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales50.00112.3650.0060.00
Gross profit-16.89-95.35-38.21- 144.91-96.37
EBIT-16.89-95.35-38.21- 144.91-96.37
Net earnings- 991.291 459.512 863.385 364.92-2 688.31
Shareholders equity total10 630.9511 862.4614 725.8419 637.9616 949.65
Balance sheet total (assets)10 979.3612 221.7215 600.4320 887.2416 955.57
Net debt-1 928.29- 673.16-1 068.43- 242.26-1 058.72
Profitability
EBIT-%-190.7 %-34.0 %-289.8 %-160.6 %
ROA11.2 %15.9 %25.7 %37.5 %9.8 %
ROE-8.9 %13.0 %21.5 %31.2 %-14.7 %
ROI-5.5 %16.4 %26.9 %39.8 %10.1 %
Economic value added (EVA)- 596.87- 609.46- 626.59- 853.25-1 083.18
Solvency
Equity ratio96.8 %97.1 %94.4 %94.0 %100.0 %
Gearing0.2 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %-655.5 %-177.6 %2014.0 %-1754.7 %
Liquidity
Quick ratio9.55.82.91.4482.8
Current ratio9.55.82.91.4482.8
Cash and cash equivalents1 945.95686.991 074.17242.281 058.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3107.9 %1256.8 %467.0 %4380.6 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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