BP Ejendomme Middelfart ApS — Credit Rating and Financial Key Figures

CVR number: 38750658
Vestergade 34 B, Strib 5500 Middelfart

Company information

Official name
BP Ejendomme Middelfart ApS
Personnel
1 person
Established
2017
Domicile
Strib
Company form
Private limited company
Industry

About BP Ejendomme Middelfart ApS

BP Ejendomme Middelfart ApS (CVR number: 38750658) is a company from MIDDELFART. The company recorded a gross profit of 162.3 kDKK in 2023. The operating profit was 73.2 kDKK, while net earnings were -94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BP Ejendomme Middelfart ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 057.532 459.081 035.27937.05162.32
EBIT936.942 025.87644.82756.9973.22
Net earnings596.381 448.75345.88745.39-94.07
Shareholders equity total1 292.622 741.362 974.253 605.243 393.37
Balance sheet total (assets)10 924.6515 375.189 083.794 948.068 617.05
Net debt8 169.1311 446.254 057.36-2 157.893 427.28
Profitability
EBIT-%
ROA10.8 %15.4 %5.3 %15.5 %1.1 %
ROE60.0 %71.8 %12.1 %22.7 %-2.7 %
ROI11.5 %16.4 %5.6 %16.1 %1.2 %
Economic value added (EVA)536.131 118.1459.68278.92-2.80
Solvency
Equity ratio11.8 %17.8 %32.8 %72.9 %39.4 %
Gearing700.0 %421.7 %193.4 %32.8 %123.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.34.516.31.5
Current ratio1.11.34.416.31.5
Cash and cash equivalents879.60115.371 696.243 340.74752.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.10%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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