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BPC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28863810
Sorøvej 168, Sigersted Huse 4173 Fjenneslev
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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 345.7 kDKK in 2025. The operating profit was 235.7 kDKK, while net earnings were 160 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit258.92- 284.64379.92444.87345.70
EBIT- 233.55- 674.06305.141 086.17235.70
Net earnings- 222.81- 582.82227.73870.39159.96
Shareholders equity total9 057.858 036.658 205.498 845.588 938.04
Balance sheet total (assets)13 096.4211 704.9710 904.6811 803.4011 409.91
Net debt2 083.372 103.981 115.73852.50602.21
Profitability
EBIT-%
ROA-1.7 %-5.4 %2.7 %9.6 %2.0 %
ROE-2.5 %-6.8 %2.8 %10.2 %1.8 %
ROI-1.7 %-5.5 %2.7 %9.8 %2.1 %
Economic value added (EVA)- 863.83-1 173.48- 298.71344.29- 399.36
Solvency
Equity ratio69.2 %68.7 %75.2 %74.9 %78.3 %
Gearing27.0 %29.1 %16.0 %15.0 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.20.40.70.3
Current ratio2.30.71.61.51.2
Cash and cash equivalents365.22237.57200.68471.11175.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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