Biparel ApS — Credit Rating and Financial Key Figures

CVR number: 36900334
Olivenlunden 9, Høje Taastrup 2630 Taastrup

Company information

Official name
Biparel ApS
Established
2015
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Biparel ApS

Biparel ApS (CVR number: 36900334) is a company from HØJE TAASTRUP. The company recorded a gross profit of 8896.7 kDKK in 2018. The operating profit was 215.1 kDKK, while net earnings were 127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Biparel ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit5 194.657 593.808 896.73
EBIT266.38328.76215.06
Net earnings43.83161.70127.07
Shareholders equity total332.33494.03561.10
Balance sheet total (assets)2 951.393 686.103 732.32
Net debt90.0919.53- 153.75
Profitability
EBIT-%
ROA12.3 %11.4 %6.0 %
ROE13.2 %39.1 %24.1 %
ROI29.0 %48.4 %31.9 %
Economic value added (EVA)189.13212.02136.70
Solvency
Equity ratio11.3 %13.4 %15.0 %
Gearing42.1 %14.9 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.1
Current ratio1.11.11.1
Cash and cash equivalents49.8554.14197.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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