B&P AF 17.2.12 A/S — Credit Rating and Financial Key Figures

CVR number: 25797124
Damhaven 5 B, 7100 Vejle
info@codexlaw.dk
Free credit report Annual report

Company information

Official name
B&P AF 17.2.12 A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.58-8.49- 159.38
EBIT-27.32240.75-7.58-8.49- 159.38
Net earnings3.24223.6030.2022.38-92.35
Shareholders equity total931.611 155.211 185.411 207.791 115.44
Balance sheet total (assets)938.611 202.361 212.531 221.301 149.56
Net debt
Profitability
EBIT-%
ROA0.3 %24.6 %3.4 %2.7 %-6.3 %
ROE0.3 %21.4 %2.6 %1.9 %-8.0 %
ROI0.3 %25.3 %3.5 %2.7 %-6.4 %
Economic value added (EVA)-73.97157.29-63.89-65.61- 254.80
Solvency
Equity ratio99.3 %96.1 %97.8 %98.9 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio106.625.544.390.433.7
Current ratio134.125.544.390.433.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.30%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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