BP3 Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42780820
Paradisæblevej 4, 2500 Valby

Company information

Official name
BP3 Entreprise ApS
Established
2021
Company form
Private limited company
Industry

About BP3 Entreprise ApS

BP3 Entreprise ApS (CVR number: 42780820) is a company from KØBENHAVN. The company recorded a gross profit of 15.6 mDKK in 2023. The operating profit was 15.6 mDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 168.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BP3 Entreprise ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 404.1415 555.97
EBIT1 404.1415 555.97
Net earnings1 095.2312 133.66
Shareholders equity total1 135.2313 268.89
Balance sheet total (assets)24 909.12162 102.63
Net debt16 774.26135 426.38
Profitability
EBIT-%
ROA5.6 %16.6 %
ROE96.5 %168.5 %
ROI7.4 %18.0 %
Economic value added (EVA)1 095.2311 182.14
Solvency
Equity ratio4.6 %8.2 %
Gearing1539.1 %1026.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.11.1
Cash and cash equivalents697.75794.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.19%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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