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 -37 kDKK in 2024. The operating profit was -37 kDKK, while net earnings were 3021.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 64 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.38 | -34.13 | -61.89 | -35.13 | -37.00 |
EBIT | -31.38 | -34.13 | -61.89 | -35.13 | -37.00 |
Net earnings | 834.42 | 1 676.36 | 7 378.27 | 3 998.84 | 3 021.86 |
Shareholders equity total | 60 879.94 | 55 356.30 | 41 734.57 | 41 733.41 | 40 755.28 |
Balance sheet total (assets) | 61 178.60 | 55 942.98 | 41 801.27 | 41 800.21 | 41 402.12 |
Net debt | -36 237.05 | -47 080.93 | -41 407.97 | -41 248.99 | -41 185.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 4.0 % | 28.5 % | 9.8 % | 9.1 % |
ROE | 1.3 % | 2.9 % | 15.2 % | 9.6 % | 7.3 % |
ROI | 2.5 % | 4.0 % | 28.7 % | 9.8 % | 9.2 % |
Economic value added (EVA) | -3 254.32 | -3 085.78 | -2 843.55 | -2 132.47 | -2 128.18 |
Solvency | |||||
Equity ratio | 99.5 % | 99.0 % | 99.8 % | 99.8 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 148.0 | 80.4 | 626.7 | 625.8 | 64.0 |
Current ratio | 148.0 | 80.4 | 626.7 | 625.8 | 64.0 |
Cash and cash equivalents | 36 237.05 | 47 080.93 | 41 407.97 | 41 248.99 | 41 185.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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