BPL Køge ApS — Credit Rating and Financial Key Figures

CVR number: 40102655
Nørregade 48, 4600 Køge
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Credit rating

Company information

Official name
BPL Køge ApS
Established
2018
Company form
Private limited company
Industry

About BPL Køge ApS

BPL Køge ApS (CVR number: 40102655) is a company from KØGE. The company recorded a gross profit of 217.5 kDKK in 2024. The operating profit was 176.3 kDKK, while net earnings were 166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BPL Køge ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales196.47232.01
Gross profit196.47232.01-0.81188.83217.47
EBIT196.47232.01-0.81148.29176.32
Net earnings128.95152.77-39.2580.67166.90
Shareholders equity total292.48445.25406.00405.58572.48
Balance sheet total (assets)3 881.254 034.443 938.843 739.223 743.50
Net debt824.96683.92757.53754.61865.03
Profitability
EBIT-%100.0 %100.0 %
ROA5.1 %5.9 %-0.0 %3.9 %5.5 %
ROE56.6 %41.4 %-9.2 %19.9 %34.1 %
ROI14.5 %15.2 %-0.1 %9.7 %13.1 %
Economic value added (EVA)86.72108.81-82.3826.8496.59
Solvency
Equity ratio7.5 %11.0 %10.3 %10.8 %15.3 %
Gearing390.9 %264.2 %278.9 %263.7 %171.6 %
Relative net indebtedness %1636.9 %1311.3 %
Liquidity
Quick ratio0.10.20.20.10.1
Current ratio0.10.20.20.10.1
Cash and cash equivalents318.43492.62374.91314.92117.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1069.7 %-825.7 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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