BPLK ApS — Credit Rating and Financial Key Figures

CVR number: 33954220
Storegade 8, 8850 Bjerringbro

Credit rating

Company information

Official name
BPLK ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About BPLK ApS

BPLK ApS (CVR number: 33954220) is a company from VIBORG. The company recorded a gross profit of 2318.5 kDKK in 2024. The operating profit was 658.4 kDKK, while net earnings were 568.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BPLK ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 463.382 873.202 310.742 711.602 318.55
EBIT979.521 415.00914.921 196.50658.45
Net earnings661.041 078.07686.85941.35568.80
Shareholders equity total2 215.392 830.462 752.913 436.463 610.26
Balance sheet total (assets)4 006.484 482.624 528.904 822.044 630.05
Net debt-1 412.44-1 662.76-1 299.90-1 353.54-1 365.99
Profitability
EBIT-%
ROA24.7 %33.5 %20.6 %26.4 %15.2 %
ROE27.6 %42.7 %24.6 %30.4 %16.1 %
ROI40.9 %55.8 %32.9 %39.5 %20.3 %
Economic value added (EVA)705.711 066.79653.80858.95433.24
Solvency
Equity ratio55.3 %63.1 %60.8 %71.3 %78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.30.91.31.6
Current ratio2.53.32.84.25.0
Cash and cash equivalents1 412.441 662.761 299.901 353.541 365.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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