BPI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 1 435 993.62 | 1 606 477.65 | |
Gross profit | 63 119.64 | 70 806.19 | |
EBIT | 22 834.94 | 27 315.93 | |
Net earnings | 25 526.13 | 31 745.46 | |
Shareholders equity total | 104 636.49 | 125 428.61 | |
Balance sheet total (assets) | 320 851.52 | 397 209.57 | |
Net debt | 87 688.64 | 105 187.49 | |
Profitability | |||
EBIT-% | 1.6 % | 1.7 % | |
ROA | 11.4 % | 12.2 % | |
ROE | 24.4 % | 27.6 % | |
ROI | 18.6 % | 20.0 % | |
Economic value added (EVA) | -8 333.31 | 17 618.60 | 11 209.63 |
Solvency | |||
Equity ratio | 32.9 % | 32.1 % | |
Gearing | 83.9 % | 85.9 % | |
Relative net indebtedness % | 14.7 % | 16.3 % | |
Liquidity | |||
Quick ratio | 0.9 | 1.0 | |
Current ratio | 1.2 | 1.2 | |
Cash and cash equivalents | 73.58 | 2 591.94 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 43.4 | 52.4 | |
Net working capital % | 2.1 % | 3.3 % | |
Credit risk | |||
Credit rating | AA | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.