Aktiv BPA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aktiv BPA ApS
Aktiv BPA ApS (CVR number: 37602752) is a company from FREDERIKSHAVN. The company recorded a gross profit of -24 kDKK in 2022. The operating profit was -24 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.8 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. Aktiv BPA ApS's liquidity measured by quick ratio was 3.4 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 financials| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.36 | 220.54 | -10.61 | -10.92 | -24.02 | 
| EBIT | -18.36 | 21.83 | -10.61 | -10.92 | -24.02 | 
| Net earnings | -14.68 | 16.54 | -8.43 | -7.38 | -18.13 | 
| Shareholders equity total | 49.34 | 65.87 | 57.44 | 50.06 | 31.93 | 
| Balance sheet total (assets) | 58.66 | 86.90 | 59.45 | 51.60 | 45.38 | 
| Net debt | -45.76 | -72.87 | -4.80 | -2.42 | 1.13 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | -23.5 % | 30.0 % | -14.5 % | -17.0 % | -45.8 % | 
| ROE | -25.9 % | 28.7 % | -13.7 % | -13.7 % | -44.2 % | 
| ROI | -23.5 % | 31.5 % | -15.4 % | -17.6 % | -53.5 % | 
| Economic value added (EVA) | -13.95 | 16.92 | -7.25 | -11.16 | -21.31 | 
| Solvency | |||||
| Equity ratio | 84.1 % | 75.8 % | 96.6 % | 97.0 % | 70.4 % | 
| Gearing | 18.7 % | 21.3 % | 3.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.3 | 4.1 | 29.6 | 33.4 | 3.4 | 
| Current ratio | 6.3 | 4.1 | 29.6 | 33.4 | 3.4 | 
| Cash and cash equivalents | 54.98 | 86.90 | 4.80 | 2.42 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | B | BB | 
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