BPC HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 224.23 | 834.42 | 1 676.36 | 7 378.27 | 3 998.84 |
Shareholders equity total | 64 045.52 | 60 879.94 | 55 356.30 | 41 734.57 | 41 733.41 |
Balance sheet total (assets) | 64 859.57 | 61 178.60 | 55 942.98 | 41 801.27 | 41 800.21 |
Net debt | -39 065.13 | -36 237.05 | -47 080.93 | -41 407.97 | -41 248.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 2.4 % | 4.0 % | 28.5 % | 9.8 % |
ROE | 5.0 % | 1.3 % | 2.9 % | 15.2 % | 9.6 % |
ROI | 6.3 % | 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 ratio | 98.7 % | 99.5 % | 99.0 % | 99.8 % | 99.8 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.5 | 148.0 | 80.4 | 626.7 | 625.8 |
Current ratio | 48.5 | 148.0 | 80.4 | 626.7 | 625.8 |
Cash and cash equivalents | 39 296.00 | 36 237.05 | 47 080.93 | 41 407.97 | 41 248.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | A |
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