BPL HOLDING SILKEBORG A/S — Credit Rating and Financial Key Figures

CVR number: 20615575
Voldbygårdvej 5, 8653 Them
bl@voldbygaard.com
tel: 86814523
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Company information

Official name
BPL HOLDING SILKEBORG A/S
Personnel
2 persons
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31.77437.51234.48163.41567.55
EBIT- 362.23-69.40- 275.00- 609.19- 330.51
Net earnings2 096.86-2 837.23-1 629.54515.01- 723.60
Shareholders equity total69 431.5863 670.2860 188.0657 372.4453 527.46
Balance sheet total (assets)77 772.4472 368.7767 057.2569 615.8263 900.83
Net debt-19 577.73-16 712.80-13 484.96-7 629.62-6 487.68
Profitability
EBIT-%
ROA3.5 %-0.7 %-1.8 %1.5 %0.6 %
ROE3.0 %-4.3 %-2.6 %0.9 %-1.3 %
ROI3.6 %-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 ratio89.3 %88.0 %89.8 %82.4 %83.8 %
Gearing10.9 %13.2 %10.3 %20.3 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.013.038.512.455.6
Current ratio19.013.038.512.455.6
Cash and cash equivalents27 173.6525 108.3119 699.0719 299.5216 448.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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