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BPN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37597694
Magnoliavej 2, Dyrup 5250 Odense SV
Free credit report Annual report

Credit rating

Company information

Official name
BPN Holding ApS
Established
2016
Domicile
Dyrup
Company form
Private limited company
Industry

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 2024, demonstrating a decline of -14.1 % compared to the previous year. The operating profit percentage was at 83.5 % (EBIT: 0 mDKK), while net earnings were 428.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.3 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BPN Holding ApS's liquidity measured by quick ratio was 13.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales223.50260.0734.4530.8726.51
Gross profit220.00254.8230.0125.0122.13
EBIT220.00254.8230.0125.0122.13
Net earnings92.19707.35462.85176.26428.86
Shareholders equity total536.541 187.391 593.041 710.401 878.26
Balance sheet total (assets)1 645.122 485.711 999.892 295.302 035.84
Net debt- 383.95-1 153.51-1 723.72-1 672.90-1 846.26
Profitability
EBIT-%98.4 %98.0 %87.1 %81.0 %83.5 %
ROA22.9 %42.4 %27.1 %50.1 %61.3 %
ROE17.8 %82.1 %33.3 %10.7 %23.9 %
ROI23.2 %44.8 %29.0 %51.8 %62.3 %
Economic value added (EVA)100.51143.28-83.61-70.82-96.16
Solvency
Equity ratio32.6 %47.8 %79.7 %74.5 %92.3 %
Gearing173.5 %80.7 %12.7 %32.2 %6.5 %
Relative net indebtedness %-92.3 %-312.9 %-4408.2 %-5309.3 %-6833.2 %
Liquidity
Quick ratio1.52.39.64.013.2
Current ratio1.52.39.64.013.2
Cash and cash equivalents1 314.832 112.111 925.292 224.051 968.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-333.8 %-312.3 %5004.1 %-1775.1 %6864.0 %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:61.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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