BP ØLGOD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BP ØLGOD INVEST ApS
BP ØLGOD INVEST ApS (CVR number: 32778917) is a company from VARDE. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BP ØLGOD INVEST ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.00 | 64.00 | 20.00 | 18.00 | -9.23 |
EBIT | 1.00 | 55.00 | 3.00 | -32.00 | -9.23 |
Net earnings | -3.00 | 33.00 | -4.00 | -41.00 | -9.91 |
Shareholders equity total | 154.00 | 187.00 | 183.00 | 143.00 | 133.01 |
Balance sheet total (assets) | 736.00 | 805.00 | 641.00 | 322.00 | 324.64 |
Net debt | 571.00 | 518.00 | 364.00 | - 158.00 | - 136.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 7.1 % | 0.4 % | -6.6 % | -2.9 % |
ROE | -1.9 % | 19.4 % | -2.2 % | -25.2 % | -7.2 % |
ROI | 0.2 % | 7.4 % | 0.4 % | -7.0 % | -3.0 % |
Economic value added (EVA) | -17.64 | 17.90 | -12.58 | -49.05 | 1.91 |
Solvency | |||||
Equity ratio | 20.9 % | 23.2 % | 28.5 % | 44.4 % | 41.0 % |
Gearing | 370.8 % | 309.6 % | 233.9 % | 114.7 % | 139.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 1.8 | 1.7 | |
Current ratio | 0.1 | 0.2 | 1.8 | 1.7 | |
Cash and cash equivalents | 61.00 | 64.00 | 322.00 | 321.64 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
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