BPA CARE ApS — Credit Rating and Financial Key Figures

CVR number: 36044195
Øster Linderupvej 271, 9740 Jerslev J
claus@nk-care.dk
tel: 29221100

Credit rating

Company information

Official name
BPA CARE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About BPA CARE ApS

BPA CARE ApS (CVR number: 36044195) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of 185.9 kDKK in 2016. The operating profit was 138.3 kDKK, while net earnings were 104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.4 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BPA CARE ApS's liquidity measured by quick ratio was 6.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit185.95
EBIT138.29
Net earnings104.77
Shareholders equity total157.06
Balance sheet total (assets)186.61
Net debt- 185.04
Profitability
EBIT-%
ROA74.4 %
ROE66.7 %
ROI88.4 %
Economic value added (EVA)107.87
Solvency
Equity ratio84.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.3
Current ratio6.3
Cash and cash equivalents185.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:74.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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