BPL DIAGNOSTICS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BPL DIAGNOSTICS ApS
BPL DIAGNOSTICS ApS (CVR number: 27673740) is a company from KØBENHAVN. The company recorded a gross profit of -12.7 kDKK in 2016. The operating profit was -12.7 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BPL DIAGNOSTICS ApS's liquidity measured by quick ratio was 4.8 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -12.69 |
EBIT | -12.69 |
Net earnings | -8.90 |
Shareholders equity total | 120.48 |
Balance sheet total (assets) | 152.44 |
Net debt | - 109.35 |
Profitability | |
EBIT-% | |
ROA | -6.3 % |
ROE | -7.4 % |
ROI | -7.2 % |
Economic value added (EVA) | -11.04 |
Solvency | |
Equity ratio | 79.0 % |
Gearing | 11.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.8 |
Current ratio | 4.8 |
Cash and cash equivalents | 122.63 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.