BOPIL AQUA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOPIL AQUA A/S
BOPIL AQUA A/S (CVR number: 29771138) is a company from SØNDERBORG. The company recorded a gross profit of -18.2 kDKK in 2021. The operating profit was -18.2 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOPIL AQUA A/S's liquidity measured by quick ratio was 11.6 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 43.00 | -19.00 | - 317.00 | -16.00 | -18.18 |
EBIT | 18.00 | - 113.00 | - 317.00 | -16.00 | -18.18 |
Net earnings | 26.00 | -78.00 | - 242.00 | -8.00 | -12.85 |
Shareholders equity total | 526.00 | 422.00 | 180.00 | 173.00 | 159.22 |
Balance sheet total (assets) | 547.00 | 452.00 | 200.00 | 187.00 | 174.22 |
Net debt | - 219.00 | - 109.00 | -5.00 | -88.00 | -1.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | -20.0 % | -93.3 % | -5.7 % | -9.1 % |
ROE | 3.6 % | -16.5 % | -80.4 % | -4.5 % | -7.7 % |
ROI | 4.5 % | -21.1 % | -101.0 % | -6.2 % | -9.9 % |
Economic value added (EVA) | 0.33 | - 103.57 | - 263.99 | -20.43 | -18.45 |
Solvency | |||||
Equity ratio | 96.2 % | 93.4 % | 90.0 % | 92.5 % | 91.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.0 | 15.1 | 10.0 | 13.4 | 11.6 |
Current ratio | 26.0 | 15.1 | 10.0 | 13.4 | 11.6 |
Cash and cash equivalents | 219.00 | 109.00 | 5.00 | 88.00 | 1.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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