BPS 15/12 2023 A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 976.31 | 13 027.23 | 22 360.21 | 23 481.25 | 15 314.08 |
EBIT | 15 421.45 | 5 774.54 | 13 556.72 | 15 637.52 | 6 351.64 |
Net earnings | 12 197.71 | 4 815.35 | 10 662.12 | 12 238.18 | 4 847.69 |
Shareholders equity total | 25 197.71 | 19 659.73 | 25 206.50 | 37 238.18 | 34 847.69 |
Balance sheet total (assets) | 70 534.04 | 78 053.49 | 109 739.54 | 96 932.57 | 97 133.46 |
Net debt | -17 598.67 | -26 381.10 | -28 912.29 | -30 329.00 | -16 395.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 8.7 % | 14.9 % | 15.4 % | 6.7 % |
ROE | 48.1 % | 21.5 % | 47.5 % | 39.2 % | 13.4 % |
ROI | 52.4 % | 23.3 % | 46.9 % | 38.2 % | 13.4 % |
Economic value added (EVA) | 11 067.99 | 4 044.49 | 10 887.67 | 12 423.55 | 4 587.72 |
Solvency | |||||
Equity ratio | 43.5 % | 31.5 % | 27.7 % | 42.7 % | 37.4 % |
Gearing | 5.5 % | 4.0 % | 10.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.1 | 1.9 | 2.5 | 2.1 |
Current ratio | 1.8 | 1.5 | 1.4 | 2.0 | 1.9 |
Cash and cash equivalents | 17 598.67 | 26 381.10 | 30 306.79 | 31 817.11 | 20 201.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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