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: 27237010) is a company from GENTOFTE. The company reported a net sales of 1606.5 mDKK in 2024, demonstrating a growth of 11.9 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 27.3 mDKK), while net earnings were 31.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, 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 32.1 %, 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales1 435 993.621 606 477.65
Gross profit63 119.6470 806.19
EBIT22 834.9427 315.93
Net earnings25 526.1331 745.46
Shareholders equity total104 636.49125 428.61
Balance sheet total (assets)320 851.52397 209.57
Net debt87 688.64105 187.49
Profitability
EBIT-%1.6 %1.7 %
ROA11.4 %12.2 %
ROE24.4 %27.6 %
ROI18.6 %20.0 %
Economic value added (EVA)-8 333.3117 618.6011 209.63
Solvency
Equity ratio32.9 %32.1 %
Gearing83.9 %85.9 %
Relative net indebtedness %14.7 %16.3 %
Liquidity
Quick ratio0.91.0
Current ratio1.21.2
Cash and cash equivalents73.582 591.94
Capital use efficiency
Trade debtors turnover (days)43.452.4
Net working capital %2.1 %3.3 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
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

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