BP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29624941
Fruedalsvej 13, 4682 Tureby
bolsen@privat.dk
tel: 22435438

Credit rating

Company information

Official name
BP EJENDOMME ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-47.9993.85- 249.42- 292.17-72.03
Shareholders equity total4 395.534 489.374 239.953 947.783 875.75
Balance sheet total (assets)5 305.685 851.274 964.264 983.884 926.09
Net debt550.87412.30315.5060.83353.44
Profitability
EBIT-%
ROA0.4 %-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 ratio82.8 %76.7 %85.4 %79.2 %78.7 %
Gearing20.1 %29.8 %11.1 %5.0 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.65.54.44.3
Current ratio5.33.65.54.44.3
Cash and cash equivalents334.28924.60153.82135.3247.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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