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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 0 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 120.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.58-8.49
EBIT-7.58-8.49- 159.38-27.23-9.00
Net earnings30.2022.38-92.35-27.93-8.66
Shareholders equity total1 185.411 207.791 115.441 087.511 078.85
Balance sheet total (assets)1 212.531 221.301 149.561 100.061 087.86
Net debt-1 092.06-1 087.86
Profitability
EBIT-%
ROA3.4 %2.7 %-6.3 %-2.4 %-0.8 %
ROE2.6 %1.9 %-8.0 %-2.5 %-0.8 %
ROI3.5 %2.7 %-6.4 %-2.5 %-0.8 %
Economic value added (EVA)-63.89-66.17- 254.80-83.28-63.65
Solvency
Equity ratio97.8 %98.9 %97.0 %98.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.390.433.787.7120.8
Current ratio44.390.433.787.7120.8
Cash and cash equivalents1 092.061 087.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Board member

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