BP TRANSPORT, GALTEN ApS — Credit Rating and Financial Key Figures

CVR number: 27737137
Firkløvervej 39, 8464 Galten

Credit rating

Company information

Official name
BP TRANSPORT, GALTEN ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About BP TRANSPORT, GALTEN ApS

BP TRANSPORT, GALTEN ApS (CVR number: 27737137) is a company from SKANDERBORG. The company recorded a gross profit of 493.9 kDKK in 2024. The operating profit was -449.5 kDKK, while net earnings were -350.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. BP TRANSPORT, GALTEN 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 228.591 096.061 323.41669.97493.89
EBIT70.12-56.03387.54-43.61- 449.46
Net earnings22.83-60.71275.43-51.50- 350.84
Shareholders equity total725.52664.81940.24888.73537.90
Balance sheet total (assets)2 878.752 877.203 345.941 992.101 323.14
Net debt- 755.61- 797.46-1 142.08- 803.34- 310.61
Profitability
EBIT-%
ROA2.1 %-1.3 %12.5 %-1.5 %-27.1 %
ROE3.2 %-8.7 %34.3 %-5.6 %-49.2 %
ROI4.0 %-2.2 %20.6 %-2.7 %-56.4 %
Economic value added (EVA)-34.19- 135.42218.27- 138.26- 402.19
Solvency
Equity ratio25.2 %23.1 %28.1 %44.6 %40.7 %
Gearing149.8 %163.6 %113.2 %15.6 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.81.7
Current ratio1.41.31.41.81.7
Cash and cash equivalents1 842.441 884.842 206.53941.72335.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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