BP Service ApS — Credit Rating and Financial Key Figures

CVR number: 38488945
Septembervej 201, 2860 Søborg
bmpservice@live.dk
tel: 20926435

Credit rating

Company information

Official name
BP Service ApS
Established
2017
Company form
Private limited company
Industry

About BP Service ApS

BP Service ApS (CVR number: 38488945) is a company from GLADSAXE. The company recorded a gross profit of 1582.8 kDKK in 2022. The operating profit was 182.9 kDKK, while net earnings were 127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BP Service ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 355.881 800.701 710.561 640.741 582.75
EBIT- 766.96- 300.63- 516.79- 623.54182.92
Net earnings- 606.23- 242.67- 411.07- 497.40127.30
Shareholders equity total2 233.201 840.531 279.46632.06559.36
Balance sheet total (assets)3 035.882 713.042 140.571 259.891 135.72
Net debt- 296.74- 574.82- 871.89- 899.54- 665.74
Profitability
EBIT-%
ROA-21.2 %-10.5 %-21.3 %-36.7 %15.3 %
ROE-23.2 %-11.9 %-26.4 %-52.0 %21.4 %
ROI-23.6 %-12.0 %-27.6 %-55.0 %25.1 %
Economic value added (EVA)- 726.74- 337.17- 472.00- 509.92153.56
Solvency
Equity ratio73.6 %67.8 %59.8 %50.2 %49.3 %
Gearing0.1 %5.1 %15.9 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.81.91.9
Current ratio1.71.91.81.91.9
Cash and cash equivalents296.74575.99937.601 000.11824.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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