BP-Partnere ApS — Credit Rating and Financial Key Figures

CVR number: 42726443
Vestergade 54 E, 4930 Maribo

Credit rating

Company information

Official name
BP-Partnere ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About BP-Partnere ApS

BP-Partnere ApS (CVR number: 42726443) is a company from LOLLAND. The company recorded a gross profit of 1426.2 kDKK in 2024. The operating profit was 514.1 kDKK, while net earnings were 155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. BP-Partnere ApS's liquidity measured by quick ratio was 3.8 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
2022
2023
2024
Volume
Net sales
Gross profit1 410.147 895.201 426.18
EBIT1 043.437 324.70514.08
Net earnings826.435 523.39155.71
Shareholders equity total866.436 289.815 445.52
Balance sheet total (assets)2 717.3811 420.377 079.41
Net debt-1 147.10-5 013.19-3 673.51
Profitability
EBIT-%
ROA39.8 %104.1 %5.7 %
ROE95.4 %154.4 %2.7 %
ROI122.4 %204.8 %9.0 %
Economic value added (EVA)811.055 559.5948.29
Solvency
Equity ratio31.9 %55.1 %76.9 %
Gearing1.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.13.8
Current ratio1.52.13.8
Cash and cash equivalents1 156.905 022.643 675.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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