BPA Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 40612890
Mikkelhøj 33, Karrebæk 4736 Karrebæksminde
nielsfrederikandreasen@gmail.com
tel: 20627500

Credit rating

Company information

Official name
BPA Bolig ApS
Established
2019
Domicile
Karrebæk
Company form
Private limited company
Industry

About BPA Bolig ApS

BPA Bolig ApS (CVR number: 40612890) is a company from NÆSTVED. The company recorded a gross profit of 268.8 kDKK in 2023. The operating profit was 268.8 kDKK, while net earnings were 113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BPA Bolig ApS's liquidity measured by quick ratio was 0.3 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 profit19.79125.99125.14381.27268.84
EBIT19.791 124.29125.14381.27268.84
Net earnings-39.18758.64-14.54197.02113.34
Shareholders equity total1 052.651 811.291 796.751 993.772 107.11
Balance sheet total (assets)2 826.548 008.298 135.298 191.398 085.59
Net debt1 296.715 247.325 191.064 556.504 475.78
Profitability
EBIT-%
ROA0.7 %21.0 %1.6 %4.7 %3.3 %
ROE-3.7 %53.0 %-0.8 %10.4 %5.5 %
ROI0.7 %22.1 %1.6 %5.1 %3.7 %
Economic value added (EVA)19.21742.55- 282.68-87.61- 157.54
Solvency
Equity ratio37.2 %22.6 %22.1 %24.3 %26.1 %
Gearing123.2 %290.2 %296.4 %238.1 %216.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.70.3
Current ratio0.00.00.30.70.3
Cash and cash equivalents8.29135.29191.3985.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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