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

CVR number: 29426651
Rosvangvej 22 A, Sjørring 7700 Thisted
tel: 40382621

Company information

Official name
BP Erhvervsbyg A/S
Personnel
2 persons
Established
2006
Domicile
Sjørring
Company form
Limited company
Industry

About BP Erhvervsbyg A/S

BP Erhvervsbyg A/S (CVR number: 29426651) is a company from THISTED. The company recorded a gross profit of 275.2 kDKK in 2024. The operating profit was 72 kDKK, while net earnings were 79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BP Erhvervsbyg A/S's liquidity measured by quick ratio was 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit292.70357.21694.69361.92275.18
EBIT- 176.79- 128.53272.44278.8571.97
Net earnings- 120.56-92.63233.24214.5979.54
Shareholders equity total589.66497.03730.27944.861 024.40
Balance sheet total (assets)1 550.411 543.231 328.651 754.151 163.82
Net debt601.77649.91191.44547.4576.01
Profitability
EBIT-%
ROA-3.5 %-4.9 %23.4 %22.2 %8.6 %
ROE-11.0 %-17.0 %38.0 %25.6 %8.1 %
ROI-4.7 %-6.5 %32.5 %28.3 %9.7 %
Economic value added (EVA)- 284.80- 160.67154.80167.46-19.35
Solvency
Equity ratio38.0 %32.2 %55.0 %53.9 %88.0 %
Gearing102.1 %130.8 %26.2 %57.9 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.22.28.3
Current ratio1.61.52.22.28.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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