B. P. BIOTRANSPORT ApS FØVLING — Credit Rating and Financial Key Figures

CVR number: 87327728
Frueløkke 53, 6200 Aabenraa
tel: 40309618
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Company information

Official name
B. P. BIOTRANSPORT ApS FØVLING
Personnel
2 persons
Established
1979
Company form
Private limited company
Industry

About B. P. BIOTRANSPORT ApS FØVLING

B. P. BIOTRANSPORT ApS FØVLING (CVR number: 87327728) is a company from AABENRAA. The company recorded a gross profit of 541.4 kDKK in 2024. The operating profit was -233.4 kDKK, while net earnings were -271.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -66.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. B. P. BIOTRANSPORT ApS FØVLING's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit729.84748.00895.45709.71541.45
EBIT20.56-58.83243.12188.20- 233.35
Net earnings16.01- 138.26158.54115.26- 271.60
Shareholders equity total460.24271.98430.52545.78274.18
Balance sheet total (assets)767.30483.94693.64786.80481.84
Net debt- 272.66- 243.18- 334.44- 297.59-50.26
Profitability
EBIT-%
ROA2.8 %-9.4 %41.3 %25.4 %-36.8 %
ROE3.5 %-37.8 %45.1 %23.6 %-66.2 %
ROI4.4 %-15.6 %64.2 %35.5 %-52.0 %
Economic value added (EVA)3.38-65.85188.25142.90- 242.41
Solvency
Equity ratio60.0 %56.2 %62.1 %69.4 %56.9 %
Gearing2.3 %4.5 %9.1 %7.2 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.63.32.3
Current ratio1.82.22.63.32.3
Cash and cash equivalents283.30255.51373.83337.0886.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-36.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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