BPA PRO TEAM ApS — Credit Rating and Financial Key Figures

CVR number: 33957157
Rugbjergvej 6, 7490 Aulum

Credit rating

Company information

Official name
BPA PRO TEAM ApS
Personnel
210 persons
Established
2011
Company form
Private limited company
Industry

About BPA PRO TEAM ApS

BPA PRO TEAM ApS (CVR number: 33957157) is a company from HERNING. The company recorded a gross profit of 1515.5 kDKK in 2024. The operating profit was 145.8 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.6 %, 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. BPA PRO TEAM ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 413.393 030.141 821.041 821.041 515.47
EBIT1 721.231 146.75-76.29-76.29145.82
Net earnings134.60825.76- 139.74- 139.7428.79
Shareholders equity total716.571 542.331 627.841 627.841 656.62
Balance sheet total (assets)8 720.0811 633.9612 022.4612 022.468 890.40
Net debt-3 260.63-2 185.11-2 004.38-2 004.38-1 292.93
Profitability
EBIT-%
ROA24.2 %11.3 %-0.6 %-0.6 %1.4 %
ROE20.7 %73.1 %-8.8 %-8.6 %1.8 %
ROI216.3 %32.0 %-1.7 %-2.8 %6.1 %
Economic value added (EVA)1 307.75817.96- 252.90- 210.88-35.47
Solvency
Equity ratio8.1 %13.4 %14.0 %14.6 %18.6 %
Gearing105.0 %35.5 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.01.01.0
Current ratio0.71.10.90.91.0
Cash and cash equivalents3 260.633 805.112 582.552 582.551 292.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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