BP Aulum ApS — Credit Rating and Financial Key Figures

CVR number: 42610747
Grønbækparken 25, 7490 Aulum

Credit rating

Company information

Official name
BP Aulum ApS
Established
2021
Company form
Private limited company
Industry

About BP Aulum ApS

BP Aulum ApS (CVR number: 42610747) is a company from HERNING. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -33.8 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 Aulum ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales26.0017.20
Gross profit25.0017.20
EBIT25.0017.20
Net earnings25.0017.20
Shareholders equity total175.00191.97
Balance sheet total (assets)279.00534.82
Net debt
Profitability
EBIT-%96.2 %100.0 %
ROA10.0 %8.2 %
ROE14.3 %9.4 %
ROI16.0 %18.2 %
Economic value added (EVA)25.0018.56
Solvency
Equity ratio62.7 %35.9 %
Gearing
Relative net indebtedness %400.0 %1993.1 %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.8 %-6.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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