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

CVR number: 19992489
Toldbodvej 1, 6700 Esbjerg
tel: 79131044
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings834.421 676.367 378.273 998.843 021.86
Shareholders equity total60 879.9455 356.3041 734.5741 733.4140 755.28
Balance sheet total (assets)61 178.6055 942.9841 801.2741 800.2141 402.12
Net debt-36 237.05-47 080.93-41 407.97-41 248.99-41 185.84
Profitability
EBIT-%
ROA2.4 %4.0 %28.5 %9.8 %9.1 %
ROE1.3 %2.9 %15.2 %9.6 %7.3 %
ROI2.5 %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 ratio99.5 %99.0 %99.8 %99.8 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio148.080.4626.7625.864.0
Current ratio148.080.4626.7625.864.0
Cash and cash equivalents36 237.0547 080.9341 407.9741 248.9941 185.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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