BPI HOLDING ApS — Credit Rating and Financial Key Figures

BPI HOLDING ApS (CVR number: 29322031) is a company from ESBJERG. The company recorded a gross profit of -374.7 kDKK in 2016. The operating profit was -374.7 kDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 130.5 %, which can be considered excellent and Return on Equity (ROE) was 133.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BPI HOLDING ApS's liquidity measured by quick ratio was 0.9 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.