B&P Sandblæsning ApS — Credit Rating and Financial Key Figures

CVR number: 37863475
Hornumkærvej 4, Hornum 8783 Hornsyld
bp@danskslyngrensning.dk

Company information

Official name
B&P Sandblæsning ApS
Established
2016
Domicile
Hornum
Company form
Private limited company
Industry

About B&P Sandblæsning ApS

B&P Sandblæsning ApS (CVR number: 37863475) is a company from HEDENSTED. The company reported a net sales of 4.1 mDKK in 2017. The operating profit percentage was at 1.2 % (EBIT: 0 mDKK), while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B&P Sandblæsning ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales4 147.86
Gross profit2 374.17
EBIT47.91
Net earnings38.12
Shareholders equity total-0.78
Balance sheet total (assets)179.09
Net debt- 132.10
Profitability
EBIT-%1.2 %
ROA26.6 %
ROE21.3 %
ROI
Economic value added (EVA)37.37
Solvency
Equity ratio-0.4 %
Gearing
Relative net indebtedness %1.2 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents132.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.7 %
Credit risk
Credit ratingC

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.43%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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