BP 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42780340
Paradisæblevej 4, 2500 Valby
Free credit report Annual report

Company information

Official name
BP 2 ApS
Established
2021
Company form
Private limited company
Industry

About BP 2 ApS

BP 2 ApS (CVR number: 42780340) is a company from KØBENHAVN. The company recorded a gross profit of -123.1 kDKK in 2023. The operating profit was -123.1 kDKK, while net earnings were -50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BP 2 ApS's liquidity measured by quick ratio was 3.9 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
2022
2023
Volume
Net sales
Gross profit7 864.64- 123.05
EBIT7 864.64- 123.05
Net earnings6 176.13-50.12
Shareholders equity total6 216.13266.01
Balance sheet total (assets)6 746.94358.72
Net debt-2 581.63-53.57
Profitability
EBIT-%
ROA117.4 %-1.8 %
ROE99.4 %-1.5 %
ROI127.4 %-1.9 %
Economic value added (EVA)6 134.42- 408.34
Solvency
Equity ratio92.1 %74.2 %
Gearing32.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.73.9
Current ratio12.73.9
Cash and cash equivalents2 581.63139.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.78%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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