BP LØVEL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31283981
Gl. Aalborgvej 12, Løvel 8830 Tjele

Credit rating

Company information

Official name
BP LØVEL EJENDOMME ApS
Established
2008
Domicile
Løvel
Company form
Private limited company
Industry

About BP LØVEL EJENDOMME ApS

BP LØVEL EJENDOMME ApS (CVR number: 31283981) is a company from VIBORG. The company recorded a gross profit of 211.7 kDKK in 2024. The operating profit was 194.6 kDKK, while net earnings were 79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 LØVEL EJENDOMME 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit260.34159.66154.74288.62211.73
EBIT243.18142.50137.58271.45194.56
Net earnings153.2582.57168.65143.0479.52
Shareholders equity total943.341 025.911 194.561 337.601 417.12
Balance sheet total (assets)4 357.244 327.864 318.264 286.144 272.84
Net debt3 281.903 170.612 984.482 845.762 768.06
Profitability
EBIT-%
ROA5.6 %3.3 %6.1 %6.3 %4.5 %
ROE17.7 %8.4 %15.2 %11.3 %5.8 %
ROI5.7 %3.4 %6.3 %6.5 %4.7 %
Economic value added (EVA)-14.43- 101.17- 103.161.90-57.53
Solvency
Equity ratio22.0 %24.1 %28.1 %31.6 %33.5 %
Gearing347.9 %309.1 %250.8 %212.8 %195.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents11.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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