BP Properties ApS — Credit Rating and Financial Key Figures

CVR number: 38350188
Vesterbro 125 B, 9000 Aalborg
ukl@omlh.dk
tel: 93860577

Credit rating

Company information

Official name
BP Properties ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About BP Properties ApS

BP Properties ApS (CVR number: 38350188) is a company from AALBORG. The company recorded a gross profit of 469.2 kDKK in 2024. The operating profit was 321.5 kDKK, while net earnings were 77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.2 %, 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. BP Properties ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit518.66169.11-22.9261.43469.21
EBIT-54.8150.80-29.69-10.29321.50
Net earnings-43.3539.24-35.34-78.4177.87
Shareholders equity total7.7446.9811.64-66.7711.10
Balance sheet total (assets)215.04150.17977.105 302.695 726.77
Net debt-17.6956.0891.48- 201.065 169.71
Profitability
EBIT-%
ROA-30.0 %27.8 %-5.3 %-0.3 %5.8 %
ROE-147.4 %143.4 %-120.6 %-3.0 %2.9 %
ROI-186.3 %74.7 %-24.4 %-9.3 %11.9 %
Economic value added (EVA)-45.3239.25-30.62-14.81198.72
Solvency
Equity ratio3.6 %31.3 %1.2 %-1.2 %0.2 %
Gearing172.9 %888.2 %-160.6 %48046.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.11.00.0
Current ratio1.01.50.10.90.0
Cash and cash equivalents17.6925.1711.93308.29162.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.19%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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