B&P Development ApS — Credit Rating and Financial Key Figures

CVR number: 39288982
Bjertrup Skovvej 15, 8362 Hørning
pr@bp-development.dk
tel: 60566452

Credit rating

Company information

Official name
B&P Development ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About B&P Development ApS

B&P Development ApS (CVR number: 39288982) is a company from SKANDERBORG. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B&P Development ApS's liquidity measured by quick ratio was 2.6 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 profit141.13-32.19-21.93166.92-17.14
EBIT138.85-32.58-27.38161.92-22.14
Net earnings106.95-24.31-21.66125.40-17.12
Shareholders equity total134.12109.8188.15213.56196.44
Balance sheet total (assets)259.54129.33117.23328.80314.67
Net debt- 100.800.32-73.99- 198.85- 192.14
Profitability
EBIT-%
ROA94.4 %-15.8 %-21.8 %72.6 %-6.5 %
ROE132.6 %-19.9 %-21.9 %83.1 %-8.4 %
ROI109.5 %-17.9 %-24.4 %89.3 %-7.5 %
Economic value added (EVA)106.83-22.58-26.43126.27-15.82
Solvency
Equity ratio51.7 %84.9 %75.2 %64.9 %62.4 %
Gearing66.9 %8.3 %15.6 %20.6 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.05.23.22.52.6
Current ratio2.15.43.42.82.6
Cash and cash equivalents190.538.7687.70242.88294.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.53%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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