BP UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 28311702
Gl. Skivevej 76, 8800 Viborg
tel: 43439999

Credit rating

Company information

Official name
BP UDLEJNING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BP UDLEJNING ApS

BP UDLEJNING ApS (CVR number: 28311702) is a company from VIBORG. The company recorded a gross profit of 48 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were -69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BP UDLEJNING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit297.91225.23246.97280.0748.01
EBIT313.74341.14286.97216.22-19.15
Net earnings183.86251.38188.50103.02-69.62
Shareholders equity total4 256.104 286.274 248.774 122.993 817.76
Balance sheet total (assets)10 043.5610 049.339 855.809 531.419 483.23
Net debt4 902.154 832.744 402.514 466.244 789.44
Profitability
EBIT-%
ROA3.4 %3.9 %3.1 %2.3 %-0.1 %
ROE4.3 %5.9 %4.4 %2.5 %-1.8 %
ROI3.4 %3.9 %3.1 %2.3 %-0.1 %
Economic value added (EVA)- 195.76- 189.03- 228.57- 262.95- 438.54
Solvency
Equity ratio42.4 %42.7 %43.1 %43.3 %40.3 %
Gearing115.2 %112.7 %110.9 %108.3 %125.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.64.87.41.40.1
Current ratio6.64.87.41.40.1
Cash and cash equivalents310.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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