BP1 Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42780677
Paradisæblevej 4, 2500 Valby

Company information

Official name
BP1 Entreprise ApS
Established
2021
Company form
Private limited company
Industry

About BP1 Entreprise ApS

BP1 Entreprise ApS (CVR number: 42780677) is a company from KØBENHAVN. The company recorded a gross profit of 1908.5 kDKK in 2023. The operating profit was 1908.5 kDKK, while net earnings were 1999.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. BP1 Entreprise ApS's liquidity measured by quick ratio was 4.5 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 profit11 041.441 908.45
EBIT11 041.441 908.45
Net earnings8 609.961 999.20
Shareholders equity total8 649.9610 649.16
Balance sheet total (assets)121 500.5015 437.63
Net debt95 316.29- 433.77
Profitability
EBIT-%
ROA9.1 %3.7 %
ROE99.5 %20.7 %
ROI10.0 %4.2 %
Economic value added (EVA)8 612.33-4 039.31
Solvency
Equity ratio7.1 %69.0 %
Gearing1140.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.5
Current ratio1.14.5
Cash and cash equivalents3 359.27433.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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