BP INVEST AF 1. JANUAR 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 10077362
Vestergade 1, 8600 Silkeborg
mail@jyskejendomskredit.dk
tel: 86815152

Company information

Official name
BP INVEST AF 1. JANUAR 2002 ApS
Established
2001
Company form
Private limited company
Industry

About BP INVEST AF 1. JANUAR 2002 ApS

BP INVEST AF 1. JANUAR 2002 ApS (CVR number: 10077362) is a company from SILKEBORG. The company recorded a gross profit of 5206.3 kDKK in 2024. The operating profit was 5206.3 kDKK, while net earnings were 1099.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 112.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BP INVEST AF 1. JANUAR 2002 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 940.942 894.063 006.013 951.355 206.34
EBIT2 940.942 894.063 006.013 951.355 206.34
Net earnings1 137.211 050.331 016.96610.001 099.12
Shareholders equity total4 416.485 466.826 483.78735.001 224.12
Balance sheet total (assets)30 982.7335 064.2838 031.4550 789.5250 292.21
Net debt26 319.6529 440.9531 458.3750 006.4848 854.98
Profitability
EBIT-%
ROA9.8 %8.8 %8.2 %8.9 %10.3 %
ROE29.6 %21.3 %17.0 %16.9 %112.2 %
ROI9.9 %8.8 %8.3 %8.9 %10.3 %
Economic value added (EVA)1 936.971 193.021 232.642 756.384 025.31
Solvency
Equity ratio14.3 %15.6 %17.0 %1.4 %2.4 %
Gearing596.0 %538.5 %485.2 %6803.6 %3991.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.30.40.20.20.2
Cash and cash equivalents1.190.290.010.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.43%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-28T22:18:54.375Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.