BP Ejendomme Middelfart ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 057.53 | 2 459.08 | 1 035.27 | 937.05 | 162.32 |
EBIT | 936.94 | 2 025.87 | 644.82 | 756.99 | 73.22 |
Net earnings | 596.38 | 1 448.75 | 345.88 | 745.39 | -94.07 |
Shareholders equity total | 1 292.62 | 2 741.36 | 2 974.25 | 3 605.24 | 3 393.37 |
Balance sheet total (assets) | 10 924.65 | 15 375.18 | 9 083.79 | 4 948.06 | 8 617.05 |
Net debt | 8 169.13 | 11 446.25 | 4 057.36 | -2 157.89 | 3 427.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 15.4 % | 5.3 % | 15.5 % | 1.1 % |
ROE | 60.0 % | 71.8 % | 12.1 % | 22.7 % | -2.7 % |
ROI | 11.5 % | 16.4 % | 5.6 % | 16.1 % | 1.2 % |
Economic value added (EVA) | 536.13 | 1 118.14 | 59.68 | 278.92 | -2.80 |
Solvency | |||||
Equity ratio | 11.8 % | 17.8 % | 32.8 % | 72.9 % | 39.4 % |
Gearing | 700.0 % | 421.7 % | 193.4 % | 32.8 % | 123.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 4.5 | 16.3 | 1.5 |
Current ratio | 1.1 | 1.3 | 4.4 | 16.3 | 1.5 |
Cash and cash equivalents | 879.60 | 115.37 | 1 696.24 | 3 340.74 | 752.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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