BP EL & DATAINSTALLATION ApS — Credit Rating and Financial Key Figures

CVR number: 25848225
Carl Plougs Vej 8, 1913 Frederiksberg C

Credit rating

Company information

Official name
BP EL & DATAINSTALLATION ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit760.931 125.95587.81678.01557.46
EBIT415.26626.6254.8080.68-71.16
Net earnings306.18468.8024.9945.24-74.41
Shareholders equity total449.37618.18643.16688.40613.99
Balance sheet total (assets)1 190.481 826.321 800.701 765.071 316.64
Net debt114.96- 641.01525.67537.48197.93
Profitability
EBIT-%
ROA27.6 %41.5 %3.0 %4.5 %-4.6 %
ROE52.4 %87.8 %4.0 %6.8 %-11.4 %
ROI45.2 %71.0 %4.9 %6.3 %-6.0 %
Economic value added (EVA)327.14462.2038.03-3.17- 113.09
Solvency
Equity ratio37.7 %33.8 %35.7 %44.0 %46.6 %
Gearing66.6 %60.2 %85.9 %86.0 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.42.21.6
Current ratio1.41.51.51.51.7
Cash and cash equivalents184.291 013.2926.5154.80191.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.62%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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