BPASønderborg ApS — Credit Rating and Financial Key Figures

CVR number: 36684631
Vesterbakken 34, Høruphav 6470 Sydals

Company information

Official name
BPASønderborg ApS
Personnel
50 persons
Established
2015
Domicile
Høruphav
Company form
Private limited company
Industry

About BPASønderborg ApS

BPASønderborg ApS (CVR number: 36684631) is a company from SØNDERBORG. The company recorded a gross profit of 14.4 mDKK in 2019. The operating profit was 308.1 kDKK, while net earnings were 234.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 86 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BPASønderborg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit11 487.0013 144.0011 169.0014 430.19
EBIT282.00207.0068.00308.11
Net earnings219.00158.0048.00234.08
Shareholders equity total269.00227.00175.00369.45
Balance sheet total (assets)3 109.001 712.001 938.002 288.62
Net debt-2 758.00-1 496.00-1 808.00-2 168.70
Profitability
EBIT-%
ROA9.1 %8.6 %3.7 %14.6 %
ROE81.4 %63.7 %23.9 %86.0 %
ROI101.4 %80.7 %33.2 %113.2 %
Economic value added (EVA)219.00286.19116.41322.31
Solvency
Equity ratio8.7 %13.3 %9.0 %16.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.2
Current ratio1.01.11.11.2
Cash and cash equivalents2 758.001 496.001 808.002 168.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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