BPH 27 ApS — Credit Rating and Financial Key Figures

CVR number: 43343394
Langagervej 1 A, 9220 Aalborg Øst

Credit rating

Company information

Official name
BPH 27 ApS
Established
2022
Company form
Private limited company
Industry

About BPH 27 ApS

BPH 27 ApS (CVR number: 43343394) is a company from AALBORG. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 1294.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BPH 27 ApS's liquidity measured by quick ratio was 964.3 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
2022
2023
Volume
Net sales
Gross profit-24.16-16.23
EBIT-24.16-16.23
Net earnings- 630.941 294.78
Shareholders equity total17 369.0618 663.84
Balance sheet total (assets)17 388.4418 683.22
Net debt-17 036.95-18 588.39
Profitability
EBIT-%
ROA4.4 %11.3 %
ROE-3.6 %7.2 %
ROI4.4 %11.3 %
Economic value added (EVA)-18.88-29.31
Solvency
Equity ratio99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio897.5964.3
Current ratio897.5964.3
Cash and cash equivalents17 037.5818 589.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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