B. P. BIOTRANSPORT ApS FØVLING — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 729.84 | 748.00 | 895.45 | 709.71 | 541.45 |
EBIT | 20.56 | -58.83 | 243.12 | 188.20 | - 233.35 |
Net earnings | 16.01 | - 138.26 | 158.54 | 115.26 | - 271.60 |
Shareholders equity total | 460.24 | 271.98 | 430.52 | 545.78 | 274.18 |
Balance sheet total (assets) | 767.30 | 483.94 | 693.64 | 786.80 | 481.84 |
Net debt | - 272.66 | - 243.18 | - 334.44 | - 297.59 | -50.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | -9.4 % | 41.3 % | 25.4 % | -36.8 % |
ROE | 3.5 % | -37.8 % | 45.1 % | 23.6 % | -66.2 % |
ROI | 4.4 % | -15.6 % | 64.2 % | 35.5 % | -52.0 % |
Economic value added (EVA) | 3.38 | -65.85 | 188.25 | 142.90 | - 242.41 |
Solvency | |||||
Equity ratio | 60.0 % | 56.2 % | 62.1 % | 69.4 % | 56.9 % |
Gearing | 2.3 % | 4.5 % | 9.1 % | 7.2 % | 13.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.2 | 2.6 | 3.3 | 2.3 |
Current ratio | 1.8 | 2.2 | 2.6 | 3.3 | 2.3 |
Cash and cash equivalents | 283.30 | 255.51 | 373.83 | 337.08 | 86.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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