BPGP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33593309
Dalgasvej 8, 8800 Viborg
bp@gp-entreprise.dk
tel: 40179419
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Company information

Official name
BPGP HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About BPGP HOLDING ApS

BPGP HOLDING ApS (CVR number: 33593309) is a company from VIBORG. The company recorded a gross profit of 369.1 kDKK in 2024. The operating profit was -209.6 kDKK, while net earnings were -349 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BPGP HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit444.65335.92-57.11-57.11369.15
EBIT- 119.47- 173.80- 534.33- 534.33- 209.65
Net earnings- 114.70-2 014.20- 670.85-2 020.85- 348.99
Shareholders equity total1 305.09- 765.62-1 409.47- 603.99-1 690.60
Balance sheet total (assets)5 023.172 761.025 204.725 204.724 715.03
Net debt1 181.84968.942 250.042 250.041 892.55
Profitability
EBIT-%
ROA-1.1 %-46.4 %-10.4 %13.2 %-3.4 %
ROE-8.3 %-99.1 %-16.8 %-38.8 %-7.0 %
ROI-1.3 %-49.8 %-16.1 %-42.4 %-4.9 %
Economic value added (EVA)- 234.93- 269.69- 544.54- 617.04- 280.80
Solvency
Equity ratio26.0 %-21.7 %-21.3 %-10.4 %-26.4 %
Gearing90.8 %-126.6 %-159.6 %-372.5 %-111.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.30.30.4
Current ratio0.10.40.30.30.4
Cash and cash equivalents3.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.38%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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