BOPIL AQUA A/S — Credit Rating and Financial Key Figures

CVR number: 29771138
Agtoftsvej 2 A, Ulkebøl 6400 Sønderborg

Credit rating

Company information

Official name
BOPIL AQUA A/S
Established
2006
Domicile
Ulkebøl
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit43.00-19.00- 317.00-16.00-18.18
EBIT18.00- 113.00- 317.00-16.00-18.18
Net earnings26.00-78.00- 242.00-8.00-12.85
Shareholders equity total526.00422.00180.00173.00159.22
Balance sheet total (assets)547.00452.00200.00187.00174.22
Net debt- 219.00- 109.00-5.00-88.00-1.00
Profitability
EBIT-%
ROA4.0 %-20.0 %-93.3 %-5.7 %-9.1 %
ROE3.6 %-16.5 %-80.4 %-4.5 %-7.7 %
ROI4.5 %-21.1 %-101.0 %-6.2 %-9.9 %
Economic value added (EVA)0.33- 103.57- 263.99-20.43-18.45
Solvency
Equity ratio96.2 %93.4 %90.0 %92.5 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.015.110.013.411.6
Current ratio26.015.110.013.411.6
Cash and cash equivalents219.00109.005.0088.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.13%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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