BPS 15/12 2023 A/S

CVR number: 26988616
Erhvervsvej 2 A, Knudlund 8653 Them
tel: 70261000

Credit rating

Company information

Official name
BPS 15/12 2023 A/S
Personnel
38 persons
Established
2004
Domicile
Knudlund
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About BPS 15/12 2023 A/S

BPS 15/12 2023 A/S (CVR number: 26988616) is a company from SILKEBORG. The company recorded a gross profit of 15.3 mDKK in 2022. The operating profit was 6351.6 kDKK, while net earnings were 4847.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BPS 15/12 2023 A/S's liquidity measured by quick ratio was 2.1 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
20182019202020212022
Volume
Net sales
Gross profit21 976.3113 027.2322 360.2123 481.2515 314.08
EBIT15 421.455 774.5413 556.7215 637.526 351.64
Net earnings12 197.714 815.3510 662.1212 238.184 847.69
Shareholders equity total25 197.7119 659.7325 206.5037 238.1834 847.69
Balance sheet total (assets)70 534.0478 053.49109 739.5496 932.5797 133.46
Net debt-17 598.67-26 381.10-28 912.29-30 329.00-16 395.40
Profitability
EBIT-%
ROA26.2 %8.7 %14.9 %15.4 %6.7 %
ROE48.1 %21.5 %47.5 %39.2 %13.4 %
ROI52.4 %23.3 %46.9 %38.2 %13.4 %
Economic value added (EVA)11 067.994 044.4910 887.6712 423.554 587.72
Solvency
Equity ratio43.5 %31.5 %27.7 %42.7 %37.4 %
Gearing5.5 %4.0 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.11.92.52.1
Current ratio1.81.51.42.01.9
Cash and cash equivalents17 598.6726 381.1030 306.7931 817.1120 201.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.