BPOS ApS — Credit Rating and Financial Key Figures

CVR number: 33257287
Gevninge Overdrev 7, Gevninge 4000 Roskilde
lee@bpos.dk
tel: 40559544
www.bpos.dk

Credit rating

Company information

Official name
BPOS ApS
Personnel
1 person
Established
2010
Domicile
Gevninge
Company form
Private limited company
Industry

About BPOS ApS

BPOS ApS (CVR number: 33257287) is a company from LEJRE. The company recorded a gross profit of 156.8 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were -139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BPOS ApS's liquidity measured by quick ratio was 10.1 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 profit646.23256.23512.36244.98156.76
EBIT462.4271.65327.6759.87-27.78
Net earnings519.03189.55186.48148.24- 139.60
Shareholders equity total1 306.761 439.811 569.091 658.431 457.83
Balance sheet total (assets)1 623.731 519.001 716.731 781.891 618.89
Net debt-1 586.51-1 510.93-1 673.37-1 717.72-1 481.47
Profitability
EBIT-%
ROA50.4 %16.3 %20.7 %11.0 %-1.0 %
ROE48.3 %13.8 %12.4 %9.2 %-9.0 %
ROI60.0 %18.3 %22.0 %11.6 %-1.0 %
Economic value added (EVA)314.37-11.65182.63-33.74- 114.04
Solvency
Equity ratio80.5 %94.8 %91.4 %93.1 %90.1 %
Gearing2.8 %0.6 %1.9 %3.5 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.119.211.614.410.1
Current ratio5.119.211.614.410.1
Cash and cash equivalents1 623.731 519.001 703.501 775.871 576.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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