BPN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37597694
Magnoliavej 2, Dyrup 5250 Odense SV

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales214.40223.50260.0734.4530.87
Gross profit209.79220.00254.8230.0125.01
EBIT209.79220.00254.8230.0125.01
Net earnings53.6892.19707.35462.85176.26
Shareholders equity total499.65536.541 187.391 593.041 710.40
Balance sheet total (assets)1 243.991 645.122 485.711 999.892 295.30
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 %
ROA26.4 %22.9 %42.4 %27.1 %50.1 %
ROE11.4 %17.8 %82.1 %33.3 %10.7 %
ROI27.3 %23.2 %44.8 %29.0 %51.8 %
Economic value added (EVA)195.57207.05284.48100.8143.50
Solvency
Equity ratio40.2 %32.6 %47.8 %79.7 %74.5 %
Gearing121.8 %173.5 %80.7 %12.7 %32.2 %
Relative net indebtedness %-103.1 %-92.3 %-312.9 %-4408.2 %-5309.3 %
Liquidity
Quick ratio1.61.52.39.64.0
Current ratio1.61.52.39.64.0
Cash and cash equivalents965.401 314.832 112.111 925.292 224.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-241.7 %-333.8 %-312.3 %5004.1 %-1775.1 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:50.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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