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BPA SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33962495
Øster Linderupvej 271, 9740 Jerslev J
Free credit report Annual report

Company information

Official name
BPA SERVICE ApS
Personnel
54 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 20.4 mDKK in 2024. The operating profit was 1328.8 kDKK, while net earnings were 1053.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BPA SERVICE ApS's liquidity measured by quick ratio was 6.6 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 profit21 565.7716 761.4217 616.8018 717.7920 363.36
EBIT1 872.031 366.10979.90472.261 328.80
Net earnings1 453.291 045.51754.85370.021 053.78
Shareholders equity total2 361.782 007.291 762.141 382.182 435.96
Balance sheet total (assets)4 019.732 582.642 432.152 721.452 867.96
Net debt-1 519.85-1 231.12- 851.52- 968.31-1 689.39
Profitability
EBIT-%
ROA39.5 %41.4 %39.1 %18.6 %48.3 %
ROE62.2 %47.9 %40.1 %23.5 %55.2 %
ROI72.4 %62.5 %52.0 %30.4 %70.8 %
Economic value added (EVA)1 318.09938.43662.53278.03967.02
Solvency
Equity ratio58.8 %77.7 %72.5 %50.8 %84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.44.53.62.06.6
Current ratio2.44.53.62.06.6
Cash and cash equivalents1 519.851 231.12851.52968.311 689.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:48.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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