BPN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BPN Holding ApS
BPN Holding ApS (CVR number: 37597694) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -10.4 % compared to the previous year. The operating profit percentage was at 81 % (EBIT: 0 mDKK), while net earnings were 176.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BPN Holding ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 214.40 | 223.50 | 260.07 | 34.45 | 30.87 |
Gross profit | 209.79 | 220.00 | 254.82 | 30.01 | 25.01 |
EBIT | 209.79 | 220.00 | 254.82 | 30.01 | 25.01 |
Net earnings | 53.68 | 92.19 | 707.35 | 462.85 | 176.26 |
Shareholders equity total | 499.65 | 536.54 | 1 187.39 | 1 593.04 | 1 710.40 |
Balance sheet total (assets) | 1 243.99 | 1 645.12 | 2 485.71 | 1 999.89 | 2 295.30 |
Net debt | - 356.84 | - 383.95 | -1 153.51 | -1 723.72 | -1 672.90 |
Profitability | |||||
EBIT-% | 97.9 % | 98.4 % | 98.0 % | 87.1 % | 81.0 % |
ROA | 26.4 % | 22.9 % | 42.4 % | 27.1 % | 50.1 % |
ROE | 11.4 % | 17.8 % | 82.1 % | 33.3 % | 10.7 % |
ROI | 27.3 % | 23.2 % | 44.8 % | 29.0 % | 51.8 % |
Economic value added (EVA) | 195.57 | 207.05 | 284.48 | 100.81 | 43.50 |
Solvency | |||||
Equity ratio | 40.2 % | 32.6 % | 47.8 % | 79.7 % | 74.5 % |
Gearing | 121.8 % | 173.5 % | 80.7 % | 12.7 % | 32.2 % |
Relative net indebtedness % | -103.1 % | -92.3 % | -312.9 % | -4408.2 % | -5309.3 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 2.3 | 9.6 | 4.0 |
Current ratio | 1.6 | 1.5 | 2.3 | 9.6 | 4.0 |
Cash and cash equivalents | 965.40 | 1 314.83 | 2 112.11 | 1 925.29 | 2 224.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -241.7 % | -333.8 % | -312.3 % | 5004.1 % | -1775.1 % |
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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