BP INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BP INVEST ApS
BP INVEST ApS (CVR number: 29217327) is a company from ESBJERG. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 449.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 INVEST ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.04 | ||||
| EBIT | -3.04 | ||||
| Net earnings | 171.58 | 623.95 | 232.67 | 145.69 | 449.35 |
| Shareholders equity total | 562.30 | 1 186.24 | 1 418.92 | 1 564.61 | 2 013.96 |
| Balance sheet total (assets) | 4 936.57 | 5 704.44 | 5 501.43 | 4 010.10 | 4 240.15 |
| Net debt | -2 677.92 | -3 385.11 | -3 458.11 | -3 517.26 | -4 086.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.5 % | 14.3 % | 10.2 % | 7.2 % | 13.4 % |
| ROE | 36.0 % | 71.4 % | 17.9 % | 9.8 % | 25.1 % |
| ROI | 91.3 % | 87.0 % | 44.0 % | 23.0 % | 30.8 % |
| Economic value added (EVA) | -19.63 | -28.26 | -59.61 | -71.30 | -81.41 |
| Solvency | |||||
| Equity ratio | 11.4 % | 20.8 % | 25.8 % | 39.0 % | 47.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.3 | 1.3 | 1.6 | 1.9 |
| Current ratio | 1.1 | 1.3 | 1.3 | 1.6 | 1.9 |
| Cash and cash equivalents | 2 677.92 | 3 385.11 | 3 458.11 | 3 517.26 | 4 086.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.