BPL HOLDING SILKEBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BPL HOLDING SILKEBORG A/S
BPL HOLDING SILKEBORG A/S (CVR number: 20615575) is a company from SILKEBORG. The company recorded a gross profit of 567.6 kDKK in 2024. The operating profit was -330.5 kDKK, while net earnings were -723.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BPL HOLDING SILKEBORG A/S's liquidity measured by quick ratio was 55.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 31.77 | 437.51 | 234.48 | 163.41 | 567.55 |
| EBIT | - 362.23 | -69.40 | - 275.00 | - 609.19 | - 330.51 |
| Net earnings | 2 096.86 | -2 837.23 | -1 629.54 | 515.01 | - 723.60 |
| Shareholders equity total | 69 431.58 | 63 670.28 | 60 188.06 | 57 372.44 | 53 527.46 |
| Balance sheet total (assets) | 77 772.44 | 72 368.77 | 67 057.25 | 69 615.82 | 63 900.83 |
| Net debt | -19 577.73 | -16 712.80 | -13 484.96 | -7 629.62 | -6 487.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.5 % | -0.7 % | -1.8 % | 1.5 % | 0.6 % |
| ROE | 3.0 % | -4.3 % | -2.6 % | 0.9 % | -1.3 % |
| ROI | 3.6 % | -0.7 % | -1.8 % | 1.5 % | 0.6 % |
| Economic value added (EVA) | -3 828.71 | -3 924.98 | -3 833.76 | -3 944.38 | -3 668.07 |
| Solvency | |||||
| Equity ratio | 89.3 % | 88.0 % | 89.8 % | 82.4 % | 83.8 % |
| Gearing | 10.9 % | 13.2 % | 10.3 % | 20.3 % | 18.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.0 | 13.0 | 38.5 | 12.4 | 55.6 |
| Current ratio | 19.0 | 13.0 | 38.5 | 12.4 | 55.6 |
| Cash and cash equivalents | 27 173.65 | 25 108.31 | 19 699.07 | 19 299.52 | 16 448.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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