Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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

Credit rating

Company information

Official name
B&P Development ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.19-21.93166.92-17.14-2.53
EBIT-32.58-27.38161.92-22.14-7.53
Net earnings-24.31-21.66125.40-17.12-4.26
Shareholders equity total109.8188.15213.56196.44192.18
Balance sheet total (assets)129.33117.23328.80314.67271.43
Net debt0.32-73.99- 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)-36.66-27.33121.18-30.40-21.07
Solvency
Equity ratio84.9 %75.2 %64.9 %62.4 %70.8 %
Gearing8.3 %15.6 %20.6 %52.3 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.22.52.63.4
Current ratio5.43.42.82.63.4
Cash and cash equivalents8.7687.70242.88294.89264.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.54%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.