BP EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BP EJENDOMME ApS
BP EJENDOMME ApS (CVR number: 29624941) is a company from KØGE. The company recorded a gross profit of -34.4 kDKK in 2024. The operating profit was -34.4 kDKK, while net earnings were -72 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BP EJENDOMME ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 155.20 | - 123.91 | -74.21 | -13.94 | -34.38 |
EBIT | - 229.21 | - 181.06 | - 127.21 | -36.02 | -34.38 |
Net earnings | -47.99 | 93.85 | - 249.42 | - 292.17 | -72.03 |
Shareholders equity total | 4 395.53 | 4 489.37 | 4 239.95 | 3 947.78 | 3 875.75 |
Balance sheet total (assets) | 5 305.68 | 5 851.27 | 4 964.26 | 4 983.88 | 4 926.09 |
Net debt | 550.87 | 412.30 | 315.50 | 60.83 | 353.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -13.1 % | -2.3 % | 4.6 % | -2.6 % |
ROE | -1.1 % | 2.1 % | -5.7 % | -7.1 % | -1.8 % |
ROI | -1.4 % | 6.7 % | -2.3 % | -5.7 % | 1.4 % |
Economic value added (EVA) | - 389.66 | - 331.51 | - 240.69 | - 212.59 | - 224.84 |
Solvency | |||||
Equity ratio | 82.8 % | 76.7 % | 85.4 % | 79.2 % | 78.7 % |
Gearing | 20.1 % | 29.8 % | 11.1 % | 5.0 % | 10.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 3.6 | 5.5 | 4.4 | 4.3 |
Current ratio | 5.3 | 3.6 | 5.5 | 4.4 | 4.3 |
Cash and cash equivalents | 334.28 | 924.60 | 153.82 | 135.32 | 47.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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