BP regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 39446456
Borups Allé 213, 2400 København NV
regnskab@pianok.dk
tel: 70236088

Credit rating

Company information

Official name
BP regnskab ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About BP regnskab ApS

BP regnskab ApS (CVR number: 39446456) is a company from KØBENHAVN. The company recorded a gross profit of -22.3 kDKK in 2021. The operating profit was -22.3 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BP regnskab ApS's liquidity measured by quick ratio was 5.1 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
2018201920202021
Volume
Net sales14.30
Gross profit8.3122.7737.32-22.35
EBIT8.3122.77-0.23-22.35
Net earnings6.4917.54-0.23-22.40
Shareholders equity total56.4874.0273.7951.39
Balance sheet total (assets)67.9586.4682.2663.90
Net debt0.28-15.25-9.92-6.82
Profitability
EBIT-%58.1 %
ROA12.2 %29.5 %-0.3 %-30.6 %
ROE11.5 %26.9 %-0.3 %-35.8 %
ROI14.2 %34.4 %-0.3 %-35.7 %
Economic value added (EVA)6.4914.78-3.18-25.56
Solvency
Equity ratio83.1 %85.6 %89.7 %80.4 %
Gearing3.5 %
Relative net indebtedness %68.2 %
Liquidity
Quick ratio1.62.93.85.1
Current ratio5.97.09.75.1
Cash and cash equivalents1.7215.259.926.82
Capital use efficiency
Trade debtors turnover (days)182.0
Net working capital %394.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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