BNP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BNP ApS
BNP ApS (CVR number: 25536614) is a company from HELSINGØR. The company recorded a gross profit of -30.1 kDKK in 2023. The operating profit was -30.1 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BNP ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.12 | -5.10 | -11.85 | -18.91 | -30.15 |
EBIT | -13.12 | -5.10 | -11.85 | -18.91 | -30.15 |
Net earnings | -15.27 | -9.65 | -15.41 | -23.20 | -34.03 |
Shareholders equity total | 203.62 | 193.97 | 178.57 | 155.37 | 121.34 |
Balance sheet total (assets) | 275.89 | 274.27 | 274.90 | 277.13 | 283.52 |
Net debt | - 124.71 | -46.44 | -32.08 | -14.34 | -4.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | -1.9 % | -4.3 % | -6.8 % | -10.5 % |
ROE | -7.2 % | -4.9 % | -8.3 % | -13.9 % | -24.6 % |
ROI | -6.2 % | -2.2 % | -4.4 % | -7.1 % | -11.8 % |
Economic value added (EVA) | -17.73 | -9.06 | -15.44 | -21.76 | -31.88 |
Solvency | |||||
Equity ratio | 73.8 % | 70.7 % | 65.0 % | 56.1 % | 42.8 % |
Gearing | 39.3 % | 50.3 % | 68.5 % | 95.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.4 | 2.9 | 2.3 | 1.7 |
Current ratio | 3.8 | 3.4 | 2.9 | 2.3 | 1.7 |
Cash and cash equivalents | 124.71 | 122.63 | 121.82 | 120.79 | 120.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
Variable visualization
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