BPW FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 19201112
Vranderupvej 2, Seest 6000 Kolding

Company information

Official name
BPW FINANS A/S
Personnel
15 persons
Established
1955
Domicile
Seest
Company form
Limited company
Industry

About BPW FINANS A/S

BPW FINANS A/S (CVR number: 19201112K) is a company from KOLDING. The company reported a net sales of 2743.8 mDKK in 2023, demonstrating a decline of -4.5 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 66.2 mDKK), while net earnings were 56.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BPW FINANS A/S's liquidity measured by quick ratio was 1.1 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 323.731 956.972 516.122 873.132 743.79
Gross profit285.53318.31351.91439.60441.82
EBIT285.53318.31351.9164.0666.18
Net earnings-59.65-8.9810.4439.2856.31
Shareholders equity total606.61583.15707.20732.95803.32
Balance sheet total (assets)1 513.391 482.681 950.282 168.142 069.93
Net debt1 060.52974.43
Profitability
EBIT-%12.3 %16.3 %14.0 %2.2 %2.4 %
ROA19.9 %21.2 %20.5 %3.8 %4.4 %
ROE-9.4 %-1.5 %1.6 %5.5 %7.3 %
ROI21.5 %21.2 %20.5 %4.1 %5.0 %
Economic value added (EVA)255.94287.83322.6013.1535.75
Solvency
Equity ratio100.0 %100.0 %100.0 %33.8 %38.8 %
Gearing158.1 %127.1 %
Relative net indebtedness %45.3 %43.1 %
Liquidity
Quick ratio1.11.1
Current ratio1.92.1
Cash and cash equivalents98.0046.78
Capital use efficiency
Trade debtors turnover (days)78.268.3
Net working capital %21.3 %24.5 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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