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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 -2.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -32.19 | -21.93 | 166.92 | -17.14 | -2.53 |
| EBIT | -32.58 | -27.38 | 161.92 | -22.14 | -7.53 |
| Net earnings | -24.31 | -21.66 | 125.40 | -17.12 | -4.26 |
| Shareholders equity total | 109.81 | 88.15 | 213.56 | 196.44 | 192.18 |
| Balance sheet total (assets) | 129.33 | 117.23 | 328.80 | 314.67 | 271.43 |
| Net debt | 0.32 | -73.99 | - 198.85 | - 192.14 | - 206.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -15.8 % | -21.8 % | 72.6 % | -6.5 % | -1.5 % |
| ROE | -19.9 % | -21.9 % | 83.1 % | -8.4 % | -2.2 % |
| ROI | -17.9 % | -24.4 % | 89.3 % | -7.5 % | -1.6 % |
| Economic value added (EVA) | -36.66 | -27.33 | 121.18 | -30.40 | -21.07 |
| Solvency | |||||
| Equity ratio | 84.9 % | 75.2 % | 64.9 % | 62.4 % | 70.8 % |
| Gearing | 8.3 % | 15.6 % | 20.6 % | 52.3 % | 30.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.2 | 3.2 | 2.5 | 2.6 | 3.4 |
| Current ratio | 5.4 | 3.4 | 2.8 | 2.6 | 3.4 |
| Cash and cash equivalents | 8.76 | 87.70 | 242.88 | 294.89 | 264.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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