BPL Køge ApS — Credit Rating and Financial Key Figures

CVR number: 40102655
Nørregade 48, 4600 Køge

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 188.8 kDKK in 2023. The operating profit was 188.8 kDKK, while net earnings were 121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales247.47196.47232.01
Gross profit180.94196.47232.01-0.81188.83
EBIT180.94196.47232.01-0.81188.83
Net earnings103.53128.95152.77-39.25121.21
Shareholders equity total163.53292.48445.25406.00527.21
Balance sheet total (assets)3 793.173 881.254 034.443 938.843 860.85
Net debt864.67824.96683.92757.53754.61
Profitability
EBIT-%73.1 %100.0 %100.0 %
ROA4.8 %5.1 %5.9 %-0.0 %4.8 %
ROE63.3 %56.6 %41.4 %-9.2 %26.0 %
ROI14.3 %14.5 %15.2 %-0.1 %12.0 %
Economic value added (EVA)133.39102.05127.33-55.1191.34
Solvency
Equity ratio4.3 %7.5 %11.0 %10.3 %13.7 %
Gearing682.5 %390.9 %264.2 %278.9 %202.9 %
Relative net indebtedness %1343.1 %1636.9 %1311.3 %
Liquidity
Quick ratio0.10.10.20.20.1
Current ratio0.10.10.20.20.1
Cash and cash equivalents251.35318.43492.62374.91314.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-913.9 %-1069.7 %-825.7 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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