BPA SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33962495
Øster Linderupvej 271, 9740 Jerslev J
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Company information

Official name
BPA SERVICE ApS
Personnel
65 persons
Established
2011
Company form
Private limited company
Industry

About BPA SERVICE ApS

BPA SERVICE ApS (CVR number: 33962495) is a company from Brønderslev. The company recorded a gross profit of 19 mDKK in 2023. The operating profit was 472.3 kDKK, while net earnings were 370 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BPA SERVICE ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22 733.5121 565.7716 761.4217 616.8019 010.95
EBIT1 813.601 872.031 366.10979.90472.26
Net earnings1 414.021 453.291 045.51754.85370.02
Shareholders equity total2 308.492 361.782 007.291 762.141 382.18
Balance sheet total (assets)5 459.444 019.732 582.642 432.152 721.45
Net debt- 909.18-1 519.85-1 231.12- 851.52- 968.31
Profitability
EBIT-%
ROA40.4 %39.5 %41.4 %39.1 %18.6 %
ROE60.1 %62.2 %47.9 %40.1 %23.5 %
ROI69.7 %72.4 %62.5 %52.0 %30.4 %
Economic value added (EVA)1 300.831 414.031 014.80724.39320.82
Solvency
Equity ratio42.3 %58.8 %77.7 %72.5 %50.8 %
Gearing21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.44.53.62.0
Current ratio1.72.44.53.62.0
Cash and cash equivalents1 409.181 519.851 231.12851.52968.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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