BP Soendergaard A/S

CVR number: 25366034
Trekanten 44 B, 8500 Grenaa
info@bps-el.dk
tel: 86323442

Credit rating

Company information

Official name
BP Soendergaard A/S
Personnel
48 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About BP Soendergaard A/S

BP Soendergaard A/S (CVR number: 25366034) is a company from NORDDJURS. The company recorded a gross profit of 24.4 mDKK in 2024. The operating profit was 3165.7 kDKK, while net earnings were 2720.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BP Soendergaard A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit9 924.2920 095.9221 550.5719 565.2524 394.95
EBIT-9 265.641 230.231 935.881 080.923 165.70
Net earnings-9 739.14822.791 523.82520.702 720.29
Shareholders equity total-6 507.94-5 685.15-4 161.33-3 640.63- 920.34
Balance sheet total (assets)13 523.6514 070.1816 004.8110 778.9711 979.83
Net debt7 570.844 667.696 418.313 575.183 953.47
Profitability
EBIT-%
ROA-67.1 %6.3 %9.7 %6.4 %23.3 %
ROE-127.0 %6.0 %10.1 %3.9 %23.9 %
ROI-135.7 %16.2 %24.9 %15.2 %57.8 %
Economic value added (EVA)-9 396.861 593.312 251.651 346.573 376.64
Solvency
Equity ratio-33.0 %-29.6 %-22.5 %-26.7 %-7.3 %
Gearing-116.6 %-82.2 %-154.3 %-98.5 %-432.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.80.60.8
Current ratio0.70.70.90.81.1
Cash and cash equivalents20.496.222.2212.1026.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-03T03:09:15.269Z

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