BP 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 7 864.64 | - 123.05 |
EBIT | 7 864.64 | - 123.05 |
Net earnings | 6 176.13 | -50.12 |
Shareholders equity total | 6 216.13 | 266.01 |
Balance sheet total (assets) | 6 746.94 | 358.72 |
Net debt | -2 581.63 | -53.57 |
Profitability | ||
EBIT-% | ||
ROA | 117.4 % | -1.8 % |
ROE | 99.4 % | -1.5 % |
ROI | 127.4 % | -1.9 % |
Economic value added (EVA) | 6 134.42 | - 408.34 |
Solvency | ||
Equity ratio | 92.1 % | 74.2 % |
Gearing | 32.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 12.7 | 3.9 |
Current ratio | 12.7 | 3.9 |
Cash and cash equivalents | 2 581.63 | 139.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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