BP DEVELOPMENT ApS

CVR number: 29791643
Østergade 20, 3600 Frederikssund

Credit rating

Company information

Official name
BP DEVELOPMENT ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BP DEVELOPMENT ApS

BP DEVELOPMENT ApS (CVR number: 29791643) is a company from FREDERIKSSUND. The company recorded a gross profit of 689.9 kDKK in 2023. The operating profit was 695.9 kDKK, while net earnings were 476.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BP DEVELOPMENT 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
20192020202120222023
Volume
Net sales
Gross profit799.49812.51807.02701.39689.93
EBIT762.49742.51917.02713.39695.93
Net earnings522.50369.02640.46487.51476.59
Shareholders equity total6 744.334 413.355 053.815 541.316 017.91
Balance sheet total (assets)20 104.6620 455.7220 583.6920 526.6220 677.62
Net debt11 395.2313 811.4313 555.2913 410.2713 021.57
Profitability
EBIT-%
ROA3.8 %4.0 %4.5 %3.5 %3.4 %
ROE8.1 %6.6 %13.5 %9.2 %8.2 %
ROI3.9 %4.1 %4.6 %3.6 %3.6 %
Economic value added (EVA)- 285.71- 311.21- 176.67- 366.33- 397.13
Solvency
Equity ratio34.5 %22.2 %25.2 %27.7 %30.0 %
Gearing169.0 %322.8 %277.1 %248.3 %224.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.61.31.31.4
Current ratio0.00.40.50.50.5
Cash and cash equivalents434.72446.78348.06493.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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