BPA CARE ApS

APSDissolved

CVR 36044195Øster Linderupvej 271, 9740 Jerslev JSocial work activities without accommodation for older persons or persons with disabilities· NACE 8810Est. 2014 · 12 years old0 employees

Overview

BPA CARE ApS is a Danish APS based in Jerslev J, operating in the Social work activities without accommodation for older persons or persons with disabilities sector. Incorporated in 2014, the company has 0 employees and reported a gross profit of DKK 185.9k in its latest annual filing.

Gross profit 2016

185.9K DKK

−68% vs 2015

EBITDA margin (of gross profit)

74.4 %

−73% vs 2015

Net profit 2016

104.8K DKK

-73% vs 2015

Key ratios

See full ratios →

84.2 %

Strong

Among the 30% highest rated companies in the industry

20152016

6.3×

Very strong

Among the 20% highest rated companies in the industry

20152016

56.1 %

Very strong

Among the 10% highest rated companies in the industry

20152016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Gross profit	185.9K DKK	-68%
EBITDA	138.3K DKK	-73%
Net profit	104.8K DKK	-73%
Total assets	186.6K DKK	-74%
Equity	157.1K DKK	+200%
Employees	0	—

Financial development

In its most recent annual report (2016), BPA CARE ApS reported a gross profit of DKK 185.9k, a decrease of 68% on the year before. The figures on this page draw on 2 annual filings covering 2015 to 2016. The bottom line showed a net profit of DKK 104.8k, and the EBITDA margin stood at 74.4%.

At the end of 2016, equity financed 84.2% of the balance sheet, and current assets covered short-term debt 6.3 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015
Gross profit	186	579
Staff expenses	-0	-0
EBITDA	138	513
Depreciation & amort.	-0	-0
EBIT	138	513
Net financials	-4	1
Profit before tax	134	514
Tax	30	122
Net profit	105	392

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Balance sheet

DKK thousands

Item	2016	2015
Total assets	187	729
Equity	157	52
Long-term debt	0	0
Short-term debt	30	677
Total debt	30	677

Financial ratios

5-year trend

EBITDA margin (of gross profit)

74.4 %

20152016

Equity ratio

84.2 %

Strong

Among the 30% highest rated companies in the industry

20152016

Return on equity

66.7 %

Strong

Among the 30% highest rated companies in the industry

20152016

Net profit margin (of gross profit)

56.3 %

20152016

Asset turnover (of gross profit)

1.00×

20152016

Debt / equity

0.19×

Strong

Among the 30% highest rated companies in the industry

20152016

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 20% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 40% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 30% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 30% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 30% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 30% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 30% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 30% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-09 – 2015-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


CJ Claus Jensen Management	Management	2014 – 2018
HB Henrik Bloch Management	Management	2014 – 2016

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
NK CARE HOLDING ApS	Company	100%	100%	2016
MARKMAN HOLDING ApS	Company	50–66.65%	50–66.65%	2014

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Related companies

Company hierarchy

NK CARE HOLDING ApS100%

MARKMAN HOLDING ApS50%

BPA CARE ApS (this company)

Board network connections

Board members of BPA CARE ApS also hold positions in 13 other companies.

Person	Role here	Other companies
Claus Jensen	Management	9 companiesMany roles
Henrik Bloch	Management	4 companies

Frequently asked questions

What is the CVR number of BPA CARE ApS?

BPA CARE ApS is registered with CVR / Virk under CVR 36044195.

What is the gross profit of BPA CARE ApS?

BPA CARE ApS reported a gross profit of DKK 185.9k in 2016.

Where is BPA CARE ApS headquartered?

BPA CARE ApS's registered address is Øster Linderupvej 271.