B&P Development ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 141.13 | -32.19 | -21.93 | 166.92 | -17.14 |
EBIT | 138.85 | -32.58 | -27.38 | 161.92 | -22.14 |
Net earnings | 106.95 | -24.31 | -21.66 | 125.40 | -17.12 |
Shareholders equity total | 134.12 | 109.81 | 88.15 | 213.56 | 196.44 |
Balance sheet total (assets) | 259.54 | 129.33 | 117.23 | 328.80 | 314.67 |
Net debt | - 100.80 | 0.32 | -73.99 | - 198.85 | - 192.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 94.4 % | -15.8 % | -21.8 % | 72.6 % | -6.5 % |
ROE | 132.6 % | -19.9 % | -21.9 % | 83.1 % | -8.4 % |
ROI | 109.5 % | -17.9 % | -24.4 % | 89.3 % | -7.5 % |
Economic value added (EVA) | 106.83 | -22.58 | -26.43 | 126.27 | -15.82 |
Solvency | |||||
Equity ratio | 51.7 % | 84.9 % | 75.2 % | 64.9 % | 62.4 % |
Gearing | 66.9 % | 8.3 % | 15.6 % | 20.6 % | 52.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 5.2 | 3.2 | 2.5 | 2.6 |
Current ratio | 2.1 | 5.4 | 3.4 | 2.8 | 2.6 |
Cash and cash equivalents | 190.53 | 8.76 | 87.70 | 242.88 | 294.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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