B&P AF 17.2.12 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About B&P AF 17.2.12 A/S
B&P AF 17.2.12 A/S (CVR number: 25797124) is a company from VEJLE. The company recorded a gross profit of -159.4 kDKK in 2023. The operating profit was -159.4 kDKK, while net earnings were -92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B&P AF 17.2.12 A/S's liquidity measured by quick ratio was 33.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.58 | -8.49 | - 159.38 | ||
EBIT | -27.32 | 240.75 | -7.58 | -8.49 | - 159.38 |
Net earnings | 3.24 | 223.60 | 30.20 | 22.38 | -92.35 |
Shareholders equity total | 931.61 | 1 155.21 | 1 185.41 | 1 207.79 | 1 115.44 |
Balance sheet total (assets) | 938.61 | 1 202.36 | 1 212.53 | 1 221.30 | 1 149.56 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 24.6 % | 3.4 % | 2.7 % | -6.3 % |
ROE | 0.3 % | 21.4 % | 2.6 % | 1.9 % | -8.0 % |
ROI | 0.3 % | 25.3 % | 3.5 % | 2.7 % | -6.4 % |
Economic value added (EVA) | -73.97 | 157.29 | -63.89 | -65.61 | - 254.80 |
Solvency | |||||
Equity ratio | 99.3 % | 96.1 % | 97.8 % | 98.9 % | 97.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 106.6 | 25.5 | 44.3 | 90.4 | 33.7 |
Current ratio | 134.1 | 25.5 | 44.3 | 90.4 | 33.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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