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BPN Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BPN Consult ApS
BPN Consult ApS (CVR number: 38873091) is a company from KØGE. The company recorded a gross profit of 3.8 kDKK in 2024. The operating profit was 3.8 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -33.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BPN Consult ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 195.15 | 188.85 | -23.01 | -87.45 | 3.79 |
| EBIT | -10.56 | 18.55 | -23.01 | -87.45 | 3.79 |
| Net earnings | -8.77 | 13.74 | -18.12 | -71.31 | 3.04 |
| Shareholders equity total | -8.26 | 5.47 | -12.64 | -83.95 | -80.91 |
| Balance sheet total (assets) | 74.97 | 149.82 | 59.16 | 28.38 | 161.19 |
| Net debt | -27.63 | -80.43 | -7.26 | 102.39 | 78.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.3 % | 15.9 % | -20.8 % | -95.0 % | 2.2 % |
| ROE | -23.2 % | 34.2 % | -56.1 % | -162.9 % | 3.2 % |
| ROI | -19.1 % | 39.8 % | -48.4 % | -117.0 % | 2.6 % |
| Economic value added (EVA) | -11.66 | 12.50 | -20.37 | -69.93 | 2.85 |
| Solvency | |||||
| Equity ratio | -9.9 % | 3.7 % | -17.6 % | -74.7 % | -33.4 % |
| Gearing | -545.3 % | 781.2 % | -370.0 % | -122.3 % | -250.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 0.8 | 0.3 | 0.7 |
| Current ratio | 0.9 | 1.0 | 0.8 | 0.3 | 0.7 |
| Cash and cash equivalents | 72.68 | 123.19 | 54.05 | 0.27 | 124.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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