BP 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27774482
Højholt 27, 8883 Gjern
Free credit report Annual report

Company information

Official name
BP 2004 ApS
Established
2004
Company form
Private limited company
Industry

About BP 2004 ApS

BP 2004 ApS (CVR number: 27774482) is a company from SILKEBORG. The company recorded a gross profit of -68.4 kDKK in 2024. The operating profit was -68.4 kDKK, while net earnings were 638.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BP 2004 ApS's liquidity measured by quick ratio was 65.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.92-90.35-61.39-60.72-68.41
EBIT-59.92-90.35-61.39-60.72-68.41
Net earnings1 754.50-94.62-42.93553.21638.63
Shareholders equity total11 435.4110 340.7910 240.8610 694.0711 232.70
Balance sheet total (assets)15 090.3211 601.3910 264.3610 732.5711 389.40
Net debt-10 626.56-8 688.84-8 748.32-9 301.77-10 084.40
Profitability
EBIT-%
ROA16.6 %-0.6 %0.6 %6.8 %7.4 %
ROE16.6 %-0.9 %-0.4 %5.3 %5.8 %
ROI16.9 %-0.6 %0.6 %6.8 %7.5 %
Economic value added (EVA)- 714.26- 805.53- 630.28- 561.97- 591.54
Solvency
Equity ratio75.8 %89.1 %99.8 %99.6 %98.6 %
Gearing28.0 %12.0 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.88.2384.7247.665.2
Current ratio3.88.2384.7247.665.2
Cash and cash equivalents13 825.909 925.958 748.329 316.7710 105.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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