Bipa Gastro A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 191.53 | 319.97 | 35.95 | 140.57 | -26.02 |
EBIT | 191.53 | 319.97 | 35.95 | 140.57 | -26.02 |
Net earnings | 147.57 | 243.99 | 27.21 | 110.71 | -1.71 |
Shareholders equity total | 275.19 | 869.18 | 896.39 | 1 007.11 | 1 005.40 |
Balance sheet total (assets) | 347.33 | 1 269.03 | 1 155.00 | 1 415.75 | 1 027.70 |
Net debt | - 283.84 | - 637.82 | -16.57 | - 117.78 | - 108.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.9 % | 39.6 % | 3.0 % | 11.0 % | 0.5 % |
ROE | 73.3 % | 42.6 % | 3.1 % | 11.6 % | -0.2 % |
ROI | 78.5 % | 41.1 % | 3.1 % | 11.2 % | 0.5 % |
Economic value added (EVA) | 141.90 | 232.57 | -28.64 | 52.54 | -96.46 |
Solvency | |||||
Equity ratio | 79.2 % | 68.5 % | 77.6 % | 71.1 % | 97.8 % |
Gearing | 23.1 % | 40.3 % | 26.8 % | 39.2 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 3.2 | 4.0 | 3.1 | 40.1 |
Current ratio | 4.8 | 3.2 | 4.5 | 3.5 | 46.1 |
Cash and cash equivalents | 347.33 | 987.82 | 256.57 | 512.38 | 116.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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