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

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

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 163.4 kDKK in 2023. The operating profit was -609.2 kDKK, while net earnings were 515 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.4 %, 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 12.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit100.8931.77437.51234.48163.41
EBIT- 287.37- 362.23-69.40- 275.00- 609.19
Net earnings-2 537.702 096.86-2 837.23-1 629.54515.01
Shareholders equity total70 508.4169 431.5863 670.2860 188.0657 372.44
Balance sheet total (assets)71 028.8677 772.4472 368.7767 057.2569 615.82
Net debt-37 615.12-19 577.73-16 712.80-13 484.96-7 629.62
Profitability
EBIT-%
ROA-2.8 %3.5 %-0.7 %-1.8 %1.5 %
ROE-3.5 %3.0 %-4.3 %-2.6 %0.9 %
ROI-3.0 %3.6 %-0.7 %-1.8 %1.5 %
Economic value added (EVA)112.71- 757.45-1 493.02-1 533.68-2 187.72
Solvency
Equity ratio99.3 %89.3 %88.0 %89.8 %82.4 %
Gearing0.0 %10.9 %13.2 %10.3 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio115.219.013.038.512.4
Current ratio115.219.013.038.512.4
Cash and cash equivalents37 620.6527 173.6525 108.3119 699.0719 299.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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