BPS ApS — Credit Rating and Financial Key Figures

CVR number: 28989873
Kildevej 2 B, 2960 Rungsted Kyst
tel: 40555107

Credit rating

Company information

Official name
BPS ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BPS ApS

BPS ApS (CVR number: 28989873) is a company from HØRSHOLM. The company recorded a gross profit of 0.4 kDKK in 2023. The operating profit was -102.7 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BPS ApS's liquidity measured by quick ratio was 77.2 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
20192020202120222023
Volume
Net sales
Gross profit3 765.321 716.051 534.3997.150.44
EBIT- 686.24- 201.81- 438.03-16.38- 102.68
Net earnings82.2461.2085.84- 700.6616.29
Shareholders equity total6 028.436 033.636 009.475 198.805 215.10
Balance sheet total (assets)8 356.026 802.016 795.475 577.385 269.21
Net debt-1 913.88- 387.38- 151.99-5 488.78-4 127.35
Profitability
EBIT-%
ROA1.1 %1.1 %1.8 %15.2 %0.3 %
ROE1.4 %1.0 %1.4 %-12.5 %0.3 %
ROI1.4 %1.4 %2.0 %-12.5 %0.3 %
Economic value added (EVA)- 928.24- 376.23- 617.09- 316.25-94.21
Solvency
Equity ratio72.1 %88.7 %88.4 %93.2 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.214.777.2
Current ratio0.80.80.214.777.2
Cash and cash equivalents1 913.88387.38151.995 488.784 127.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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