BP ELECTRIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29191107
Trekanten 44, 8500 Grenaa
info@bpelectric.dk
tel: 86323442

Credit rating

Company information

Official name
BP ELECTRIC HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BP ELECTRIC HOLDING ApS

BP ELECTRIC HOLDING ApS (CVR number: 29191107) is a company from NORDDJURS. The company recorded a gross profit of 356.5 kDKK in 2024. The operating profit was 276.6 kDKK, while net earnings were 110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BP ELECTRIC HOLDING ApS's liquidity measured by quick ratio was 0 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 profit305.14263.26301.49353.83356.52
EBIT225.23183.35221.59273.92276.62
Net earnings-1 711.44- 181.39113.60368.07110.29
Shareholders equity total-1 388.71-1 570.09-1 456.49-1 088.42- 978.13
Balance sheet total (assets)2 447.522 220.422 140.522 060.611 980.71
Net debt2 503.142 336.502 124.152 069.441 855.60
Profitability
EBIT-%
ROA-39.3 %-2.0 %6.2 %16.1 %9.1 %
ROE-123.6 %-7.8 %5.2 %17.5 %5.5 %
ROI-54.0 %-2.9 %9.4 %23.5 %12.7 %
Economic value added (EVA)139.53108.77154.77188.48185.11
Solvency
Equity ratio-36.2 %-41.4 %-40.5 %-34.6 %-33.1 %
Gearing-180.3 %-148.8 %-145.8 %-190.1 %-189.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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