B.P. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.16 | 3.53 | 10.84 | 18.75 | -61.25 |
EBIT | -0.16 | 3.53 | 10.84 | 18.75 | -61.25 |
Net earnings | 202.56 | 971.39 | 1 196.29 | 2 531.90 | 2 851.88 |
Shareholders equity total | 525.82 | 1 440.71 | 2 579.81 | 4 711.70 | 6 563.59 |
Balance sheet total (assets) | 1 019.58 | 3 500.14 | 3 925.81 | 5 905.25 | 7 612.55 |
Net debt | 486.82 | 1 749.01 | 1 200.43 | 860.54 | 544.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.1 % | 43.7 % | 35.4 % | 53.2 % | 45.4 % |
ROE | 44.8 % | 98.8 % | 59.5 % | 69.4 % | 50.6 % |
ROI | 28.9 % | 43.8 % | 35.4 % | 53.2 % | 45.5 % |
Economic value added (EVA) | -20.60 | -47.69 | - 152.10 | - 178.20 | - 357.66 |
Solvency | |||||
Equity ratio | 51.6 % | 41.2 % | 65.7 % | 79.8 % | 86.2 % |
Gearing | 93.9 % | 125.1 % | 51.9 % | 25.2 % | 15.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 1.2 | 2.6 | 3.0 |
Current ratio | 0.0 | 0.2 | 1.2 | 2.6 | 3.0 |
Cash and cash equivalents | 6.72 | 52.69 | 139.09 | 326.51 | 497.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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