Bipa Gastro A/S — Credit Rating and Financial Key Figures

CVR number: 39305895
Slettensvej 175, Anderup 5270 Odense N
info@bipa.dk
tel: 66186049
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Company information

Official name
Bipa Gastro A/S
Established
2018
Domicile
Anderup
Company form
Limited company
Industry

About Bipa Gastro A/S

Bipa Gastro A/S (CVR number: 39305895) is a company from ODENSE. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bipa Gastro A/S's liquidity measured by quick ratio was 40.1 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 profit191.53319.9735.95140.57-26.02
EBIT191.53319.9735.95140.57-26.02
Net earnings147.57243.9927.21110.71-1.71
Shareholders equity total275.19869.18896.391 007.111 005.40
Balance sheet total (assets)347.331 269.031 155.001 415.751 027.70
Net debt- 283.84- 637.82-16.57- 117.78- 108.30
Profitability
EBIT-%
ROA75.9 %39.6 %3.0 %11.0 %0.5 %
ROE73.3 %42.6 %3.1 %11.6 %-0.2 %
ROI78.5 %41.1 %3.1 %11.2 %0.5 %
Economic value added (EVA)141.90232.57-28.6452.54-96.46
Solvency
Equity ratio79.2 %68.5 %77.6 %71.1 %97.8 %
Gearing23.1 %40.3 %26.8 %39.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.24.03.140.1
Current ratio4.83.24.53.546.1
Cash and cash equivalents347.33987.82256.57512.38116.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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