BP CONTRACTORS A/S — Credit Rating and Financial Key Figures

CVR number: 25839935
Nordøstpassagen 32, 8700 Horsens
kbl@scanlast.dk
tel: 40105555

Company information

Official name
BP CONTRACTORS A/S
Established
2001
Company form
Limited company
Industry

About BP CONTRACTORS A/S

BP CONTRACTORS A/S (CVR number: 25839935) is a company from HORSENS. The company recorded a gross profit of 7847.8 kDKK in 2023. The operating profit was 7847.8 kDKK, while net earnings were 5408.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BP CONTRACTORS A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 007.007 075.006 991.006 773.007 847.82
EBIT7 007.007 075.006 991.006 773.007 847.82
Net earnings4 747.004 821.004 742.004 621.005 408.95
Shareholders equity total29 953.0034 774.0039 516.0044 137.0049 546.61
Balance sheet total (assets)83 656.0083 795.0084 295.0085 318.0085 137.80
Net debt47 419.0041 068.0036 283.0032 495.0026 886.69
Profitability
EBIT-%
ROA8.4 %8.5 %8.3 %8.0 %9.2 %
ROE17.2 %14.9 %12.8 %11.0 %11.5 %
ROI8.4 %8.6 %8.5 %8.1 %9.3 %
Economic value added (EVA)2 540.522 555.912 464.452 277.473 073.70
Solvency
Equity ratio50.1 %55.8 %61.1 %65.8 %72.3 %
Gearing158.3 %118.9 %93.6 %74.8 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.20.0
Current ratio0.00.10.20.20.0
Cash and cash equivalents292.00717.00505.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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