B & P El ApS

CVR number: 38024620
Dagnæs Boulevard 43, 8700 Horsens
bp-el@stofanet.dk
tel: 75641552

Credit rating

Company information

Official name
B & P El ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About B & P El ApS

B & P El ApS (CVR number: 38024620) is a company from HORSENS. The company recorded a gross profit of 497.1 kDKK in 2023. The operating profit was 17 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B & P El ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit629.88852.10639.59818.95497.09
EBIT228.09340.93137.79329.4817.04
Net earnings173.10263.68100.66249.698.33
Shareholders equity total273.10363.68200.66349.69108.33
Balance sheet total (assets)501.86905.04826.331 089.41355.38
Net debt48.01-19.10-34.89309.96-75.21
Profitability
EBIT-%
ROA38.7 %48.5 %15.9 %34.4 %2.4 %
ROE81.3 %82.8 %35.7 %90.7 %3.6 %
ROI50.4 %77.5 %24.9 %47.7 %3.4 %
Economic value added (EVA)187.47252.9397.63267.842.55
Solvency
Equity ratio54.4 %40.2 %24.3 %32.1 %30.5 %
Gearing24.9 %40.9 %190.1 %127.5 %100.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.31.2
Current ratio1.51.41.21.41.3
Cash and cash equivalents20.03167.75416.40135.83184.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.