BP INVEST, GAMBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28506139
Assensvej 200, Gamborg 5500 Middelfart
tel: 64403009

Credit rating

Company information

Official name
BP INVEST, GAMBORG ApS
Established
2005
Domicile
Gamborg
Company form
Private limited company
Industry

About BP INVEST, GAMBORG ApS

BP INVEST, GAMBORG ApS (CVR number: 28506139) is a company from MIDDELFART. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 780.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BP INVEST, GAMBORG ApS's liquidity measured by quick ratio was 48.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-22.62-20.40-32.59-18.13-18.13
EBIT-22.62-20.40-32.59-18.13-18.13
Net earnings470.62811.70- 928.39349.94780.69
Shareholders equity total8 316.118 527.816 899.426 549.366 830.05
Balance sheet total (assets)8 466.698 743.107 018.006 597.476 973.08
Net debt-8 466.69-8 443.10-6 829.73-6 444.56-6 916.08
Profitability
EBIT-%
ROA7.7 %12.7 %3.7 %7.0 %15.2 %
ROE5.6 %9.6 %-12.0 %5.2 %11.7 %
ROI7.7 %12.8 %-4.0 %7.1 %15.4 %
Economic value added (EVA)-15.04-8.31-31.77-17.58-19.39
Solvency
Equity ratio98.2 %97.5 %98.3 %99.3 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio212.8774.959.2137.148.8
Current ratio212.8774.959.2137.148.8
Cash and cash equivalents8 466.698 443.106 829.736 444.566 916.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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