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B.P. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33860706
Kværnbæk 28, 8700 Horsens
brian@c-solution.dk
tel: 31500600
Free credit report Annual report

Company information

Official name
B.P. INVEST ApS
Established
2011
Company form
Private limited company
Industry

About B.P. INVEST ApS

B.P. INVEST ApS (CVR number: 33860706) is a company from HORSENS. The company recorded a gross profit of -61.2 kDKK in 2024. The operating profit was -61.2 kDKK, while net earnings were 2851.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.P. INVEST ApS's liquidity measured by quick ratio was 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-0.163.5310.8418.75-61.25
EBIT-0.163.5310.8418.75-61.25
Net earnings202.56971.391 196.292 531.902 851.88
Shareholders equity total525.821 440.712 579.814 711.706 563.59
Balance sheet total (assets)1 019.583 500.143 925.815 905.257 612.55
Net debt486.821 749.011 200.43860.54544.89
Profitability
EBIT-%
ROA25.1 %43.7 %35.4 %53.2 %45.4 %
ROE44.8 %98.8 %59.5 %69.4 %50.6 %
ROI28.9 %43.8 %35.4 %53.2 %45.5 %
Economic value added (EVA)-20.60-47.69- 152.10- 178.20- 357.66
Solvency
Equity ratio51.6 %41.2 %65.7 %79.8 %86.2 %
Gearing93.9 %125.1 %51.9 %25.2 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.21.22.63.0
Current ratio0.00.21.22.63.0
Cash and cash equivalents6.7252.69139.09326.51497.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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