BPS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31870925
Olsbæk Strandvej 61 B, 2670 Greve

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 2023, demonstrating a decline of -55.5 % compared to the previous year. The operating profit percentage was poor at -289.8 % (EBIT: -0.1 mDKK), while net earnings were 5364.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales417.9050.00112.3650.00
Gross profit395.87-16.89-95.35-38.21- 144.91
EBIT395.87-16.89-95.35-38.21- 144.91
Net earnings161.56- 991.291 459.512 863.385 364.92
Shareholders equity total11 622.2410 630.9511 862.4614 725.8419 637.96
Balance sheet total (assets)11 750.4610 979.3612 221.7215 600.4320 887.24
Net debt-2 682.78-1 928.29- 673.16-1 068.43- 242.26
Profitability
EBIT-%94.7 %-190.7 %-34.0 %-289.8 %
ROA3.4 %11.2 %15.9 %25.7 %37.5 %
ROE1.4 %-8.9 %13.0 %21.5 %31.2 %
ROI3.5 %-5.5 %16.4 %26.9 %39.8 %
Economic value added (EVA)308.17- 326.09- 497.47- 577.76- 785.34
Solvency
Equity ratio98.9 %96.8 %97.1 %94.4 %94.0 %
Gearing0.1 %0.2 %0.1 %0.0 %0.0 %
Relative net indebtedness %-615.4 %-655.5 %-177.6 %2014.0 %
Liquidity
Quick ratio38.99.55.82.91.4
Current ratio38.99.55.82.91.4
Cash and cash equivalents2 699.921 945.95686.991 074.17242.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1164.0 %3107.9 %1256.8 %467.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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