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 280.1 kDKK in 2022. The operating profit was 216.2 kDKK, while net earnings were 103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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 1.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit312.64297.91225.23246.97280.07
EBIT322.72313.74341.14286.97216.22
Net earnings388.41183.86251.38188.50103.02
Shareholders equity total4 288.244 256.104 286.274 248.774 122.99
Balance sheet total (assets)10 007.2610 043.5610 049.339 855.809 531.41
Net debt4 477.004 902.154 832.744 402.514 510.63
Profitability
EBIT-%
ROA5.4 %3.4 %3.9 %3.1 %2.3 %
ROE9.2 %4.3 %5.9 %4.4 %2.5 %
ROI5.5 %3.4 %3.9 %3.1 %2.3 %
Economic value added (EVA)- 135.21- 195.76- 189.03- 228.57- 262.95
Solvency
Equity ratio42.9 %42.4 %42.7 %43.1 %43.3 %
Gearing113.3 %115.2 %112.7 %110.9 %109.4 %
Relative net indebtedness %
Liquidity
Quick ratio35.56.64.87.41.4
Current ratio35.56.64.87.41.4
Cash and cash equivalents380.14310.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-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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