BP EL & DATAINSTALLATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BP EL & DATAINSTALLATION ApS
BP EL & DATAINSTALLATION ApS (CVR number: 25848225) is a company from FREDERIKSBERG. The company recorded a gross profit of 557.5 kDKK in 2023. The operating profit was -71.2 kDKK, while net earnings were -74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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 EL & DATAINSTALLATION ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 760.93 | 1 125.95 | 587.81 | 678.01 | 557.46 |
EBIT | 415.26 | 626.62 | 54.80 | 80.68 | -71.16 |
Net earnings | 306.18 | 468.80 | 24.99 | 45.24 | -74.41 |
Shareholders equity total | 449.37 | 618.18 | 643.16 | 688.40 | 613.99 |
Balance sheet total (assets) | 1 190.48 | 1 826.32 | 1 800.70 | 1 765.07 | 1 316.64 |
Net debt | 114.96 | - 641.01 | 525.67 | 537.48 | 197.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.6 % | 41.5 % | 3.0 % | 4.5 % | -4.6 % |
ROE | 52.4 % | 87.8 % | 4.0 % | 6.8 % | -11.4 % |
ROI | 45.2 % | 71.0 % | 4.9 % | 6.3 % | -6.0 % |
Economic value added (EVA) | 327.14 | 462.20 | 38.03 | -3.17 | - 113.09 |
Solvency | |||||
Equity ratio | 37.7 % | 33.8 % | 35.7 % | 44.0 % | 46.6 % |
Gearing | 66.6 % | 60.2 % | 85.9 % | 86.0 % | 63.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.4 | 2.2 | 1.6 |
Current ratio | 1.4 | 1.5 | 1.5 | 1.5 | 1.7 |
Cash and cash equivalents | 184.29 | 1 013.29 | 26.51 | 54.80 | 191.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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