BPC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28863810
Sorøvej 168, Sigersted Huse 4173 Fjenneslev

Company information

Official name
BPC INVEST ApS
Personnel
1 person
Established
2005
Domicile
Sigersted Huse
Company form
Private limited company
Industry

About BPC INVEST ApS

BPC INVEST ApS (CVR number: 28863810) is a company from RINGSTED. The company recorded a gross profit of 379.9 kDKK in 2023. The operating profit was 305.1 kDKK, while net earnings were 227.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. BPC INVEST ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit311.56371.56258.92- 284.64379.92
EBIT- 300.94-75.43- 233.55- 674.06305.14
Net earnings- 295.20-93.81- 222.81- 582.82227.73
Shareholders equity total9 102.998 965.819 057.858 036.658 205.49
Balance sheet total (assets)13 658.0114 212.1713 096.4211 704.9710 904.68
Net debt2 922.203 612.702 083.372 103.981 115.73
Profitability
EBIT-%
ROA-2.0 %-0.4 %-1.7 %-5.4 %2.7 %
ROE-3.2 %-1.0 %-2.5 %-6.8 %2.8 %
ROI-2.0 %-0.4 %-1.7 %-5.5 %2.7 %
Economic value added (EVA)- 939.51- 719.88- 863.83-1 173.48- 298.71
Solvency
Equity ratio66.6 %63.1 %69.2 %68.7 %75.2 %
Gearing32.1 %40.3 %27.0 %29.1 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.60.20.4
Current ratio0.90.42.30.71.6
Cash and cash equivalents365.22237.57200.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.