BP2 Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42780693
Paradisæblevej 4, 2500 Valby

Company information

Official name
BP2 Entreprise ApS
Established
2021
Company form
Private limited company
Industry

About BP2 Entreprise ApS

BP2 Entreprise ApS (CVR number: 42780693) is a company from KØBENHAVN. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 10.9 mDKK, while net earnings were 8482.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 108.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BP2 Entreprise ApS's liquidity measured by quick ratio was 5.8 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
Volume
Net sales
Gross profit4 571.3510 875.33
EBIT4 571.3510 875.33
Net earnings3 565.658 482.76
Shareholders equity total3 605.6512 088.41
Balance sheet total (assets)75 139.8220 655.26
Net debt57 818.25-4 697.70
Profitability
EBIT-%
ROA6.1 %22.7 %
ROE98.9 %108.1 %
ROI7.0 %26.4 %
Economic value added (EVA)3 565.655 196.02
Solvency
Equity ratio4.8 %58.5 %
Gearing1682.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.8
Current ratio1.15.8
Cash and cash equivalents2 859.504 697.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.