BPN Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42758965
Frydendalsalle 8, 3450 Allerød
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Company information

Official name
BPN Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About BPN Holding 2021 ApS

BPN Holding 2021 ApS (CVR number: 42758965) is a company from ALLERØD. The company recorded a gross profit of -35.8 kDKK in 2024. The operating profit was -35.8 kDKK, while net earnings were 451.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BPN Holding 2021 ApS's liquidity measured by quick ratio was 38.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.69-11.39-13.15-35.79
EBIT-14.69-11.39-13.15-35.79
Net earnings-1 026.401 848.651 145.38451.53
Shareholders equity total21 962.0123 696.2624 723.8425 053.37
Balance sheet total (assets)21 976.7023 753.3324 751.5225 081.05
Net debt-26.32- 205.31-1 055.57
Profitability
EBIT-%
ROA-4.7 %8.1 %4.7 %1.8 %
ROE-4.7 %8.1 %4.7 %1.8 %
ROI-4.7 %8.1 %4.7 %1.8 %
Economic value added (EVA)-14.69-1 114.98-1 204.13-1 279.05
Solvency
Equity ratio99.9 %99.8 %99.9 %99.9 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.58.138.8
Current ratio0.58.138.8
Cash and cash equivalents31.01223.001 073.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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