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
22 persons
Established
1955
Domicile
Seest
Company form
Limited company
Industry

About BPW FINANS A/S

BPW FINANS A/S (CVR number: 19201112) is a company from KOLDING. The company reported a net sales of 16.4 mDKK in 2024, demonstrating a growth of 36.9 % compared to the previous year. The operating profit percentage was poor at -14.8 % (EBIT: -2.4 mDKK), while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BPW FINANS A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales11 948.0016 359.00
Gross profit8 643.0013 079.00
EBIT-2 133.00-2 420.00
Net earnings56 313.0011 408.00
Shareholders equity total803 323.00828 868.00
Balance sheet total (assets)1 530 785.001 563 872.00
Net debt722 209.00713 672.00
Profitability
EBIT-%-17.9 %-14.8 %
ROA6.1 %3.2 %
ROE7.0 %1.4 %
ROI6.1 %3.3 %
Economic value added (EVA)-1 597.41-78 444.44
Solvency
Equity ratio52.5 %53.0 %
Gearing89.9 %88.2 %
Relative net indebtedness %6072.5 %4378.6 %
Liquidity
Quick ratio0.20.4
Current ratio0.20.4
Cash and cash equivalents332.0017 147.00
Capital use efficiency
Trade debtors turnover (days)2.42.8
Net working capital %-702.6 %-1179.9 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.