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

CVR number: 87327728
Frueløkke 53, 6200 Aabenraa
tel: 40309618
Free credit report Annual report

Company information

Official name
B. P. BIOTRANSPORT ApS FØVLING
Personnel
1 person
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 517.8 kDKK in 2025. The operating profit was 79 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. B. P. BIOTRANSPORT ApS FØVLING's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit748.00895.45709.71541.45517.85
EBIT-58.83243.12188.20- 233.3578.98
Net earnings- 138.26158.54115.26- 271.6057.24
Shareholders equity total271.98430.52545.78274.18331.43
Balance sheet total (assets)483.94693.64786.80481.84505.33
Net debt- 243.18- 334.44- 297.59-50.26-23.51
Profitability
EBIT-%
ROA-9.4 %41.3 %25.4 %-36.8 %16.0 %
ROE-37.8 %45.1 %23.6 %-66.2 %18.9 %
ROI-15.6 %64.2 %35.5 %-52.0 %23.9 %
Economic value added (EVA)-80.62174.79122.00- 261.4263.38
Solvency
Equity ratio56.2 %62.1 %69.4 %56.9 %65.6 %
Gearing4.5 %9.1 %7.2 %13.2 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.63.32.32.9
Current ratio2.22.63.32.32.9
Cash and cash equivalents255.51373.83337.0886.5143.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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