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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 100.89 | 31.77 | 437.51 | 234.48 | 163.41 |
EBIT | - 287.37 | - 362.23 | -69.40 | - 275.00 | - 609.19 |
Net earnings | -2 537.70 | 2 096.86 | -2 837.23 | -1 629.54 | 515.01 |
Shareholders equity total | 70 508.41 | 69 431.58 | 63 670.28 | 60 188.06 | 57 372.44 |
Balance sheet total (assets) | 71 028.86 | 77 772.44 | 72 368.77 | 67 057.25 | 69 615.82 |
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 ratio | 99.3 % | 89.3 % | 88.0 % | 89.8 % | 82.4 % |
Gearing | 0.0 % | 10.9 % | 13.2 % | 10.3 % | 20.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 115.2 | 19.0 | 13.0 | 38.5 | 12.4 |
Current ratio | 115.2 | 19.0 | 13.0 | 38.5 | 12.4 |
Cash and cash equivalents | 37 620.65 | 27 173.65 | 25 108.31 | 19 699.07 | 19 299.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.