BPC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19992489
Toldbodvej 1, 6700 Esbjerg
tel: 79131044

Company information

Official name
BPC HOLDING A/S
Established
1996
Company form
Limited company
Industry

About BPC HOLDING A/S

BPC HOLDING A/S (CVR number: 19992489) is a company from ESBJERG. The company recorded a gross profit of -35.1 kDKK in 2023. The operating profit was -35.1 kDKK, while net earnings were 3998.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BPC HOLDING A/S's liquidity measured by quick ratio was 625.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.25-31.38-34.13-61.89-35.13
EBIT-20.25-31.38-34.13-61.89-35.13
Net earnings3 224.23834.421 676.367 378.273 998.84
Shareholders equity total64 045.5260 879.9455 356.3041 734.5741 733.41
Balance sheet total (assets)64 859.5761 178.6055 942.9841 801.2741 800.21
Net debt-39 065.13-36 237.05-47 080.93-41 407.97-41 248.99
Profitability
EBIT-%
ROA6.2 %2.4 %4.0 %28.5 %9.8 %
ROE5.0 %1.3 %2.9 %15.2 %9.6 %
ROI6.3 %2.5 %4.0 %28.7 %9.8 %
Economic value added (EVA)- 762.66- 734.21-1 228.66- 477.73-51.72
Solvency
Equity ratio98.7 %99.5 %99.0 %99.8 %99.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio48.5148.080.4626.7625.8
Current ratio48.5148.080.4626.7625.8
Cash and cash equivalents39 296.0036 237.0547 080.9341 407.9741 248.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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