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BP Soendergaard A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
BP Soendergaard A/S
Personnel
46 persons
Established
2000
Company form
Limited company
Industry

About BP Soendergaard A/S

BP Soendergaard A/S (CVR number: 25366034) is a company from NORDDJURS. The company recorded a gross profit of 22.2 mDKK in 2025. The operating profit was 2043.5 kDKK, while net earnings were 1772.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BP Soendergaard A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20 095.9221 550.5719 565.2524 394.9522 159.48
EBIT1 230.231 935.881 080.923 165.702 043.49
Net earnings822.791 523.82520.702 720.291 772.28
Shareholders equity total-5 685.15-4 161.33-3 640.63- 920.34851.94
Balance sheet total (assets)14 070.1816 004.8110 778.9711 979.8312 095.54
Net debt4 667.696 418.313 575.183 953.473 244.57
Profitability
EBIT-%
ROA6.3 %9.7 %6.4 %23.3 %16.4 %
ROE6.0 %10.1 %3.9 %23.9 %27.6 %
ROI16.2 %24.9 %15.2 %68.5 %50.6 %
Economic value added (EVA)1 211.692 019.351 021.343 194.531 870.50
Solvency
Equity ratio-29.6 %-22.5 %-26.7 %-7.3 %7.3 %
Gearing-82.2 %-154.3 %-98.5 %-432.4 %384.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.60.80.9
Current ratio0.70.90.81.11.2
Cash and cash equivalents6.222.2212.1026.3633.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.26%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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