BPI A/S — Credit Rating and Financial Key Figures

CVR number: 27237010
Lyngbyvej 403, 2820 Gentofte

Credit rating

Company information

Official name
BPI A/S
Personnel
60 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon463210

About BPI A/S

BPI A/S (CVR number: 27237010K) is a company from GENTOFTE. The company reported a net sales of 1697.1 mDKK in 2024, demonstrating a growth of 12.2 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 31.7 mDKK), while net earnings were 31.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BPI A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 204.491 310.521 527.551 512.971 697.09
Gross profit1 204.491 310.521 527.5568.8977.06
EBIT6.6325.5824.3226.0331.74
Net earnings5.5022.9123.3225.5331.75
Shareholders equity total87.13111.50104.02104.64125.43
Balance sheet total (assets)266.68270.52286.51319.60393.97
Net debt74.1194.46
Profitability
EBIT-%0.6 %2.0 %1.6 %1.7 %1.9 %
ROA2.4 %9.5 %8.7 %12.2 %12.3 %
ROE6.5 %23.1 %21.6 %24.5 %27.6 %
ROI3.2 %9.5 %8.7 %15.6 %21.1 %
Economic value added (EVA)-0.5421.2018.7214.8015.65
Solvency
Equity ratio100.0 %100.0 %100.0 %33.0 %32.4 %
Gearing72.8 %78.0 %
Relative net indebtedness %13.7 %15.3 %
Liquidity
Quick ratio1.01.0
Current ratio1.21.3
Cash and cash equivalents2.063.36
Capital use efficiency
Trade debtors turnover (days)44.250.4
Net working capital %2.9 %4.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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