B.A.P./BRDR. ALEX PETERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.A.P./BRDR. ALEX PETERSEN ApS
B.A.P./BRDR. ALEX PETERSEN ApS (CVR number: 18617331) is a company from RUDERSDAL. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B.A.P./BRDR. ALEX PETERSEN ApS's liquidity measured by quick ratio was 1.5 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 | -6.60 | -0.92 | -0.72 | -0.81 | -1.18 |
EBIT | -6.60 | -0.92 | -0.72 | -0.81 | -1.18 |
Net earnings | 15.55 | 20.70 | 21.66 | 22.46 | 22.96 |
Shareholders equity total | 161.64 | 182.34 | 203.99 | 226.46 | 249.42 |
Balance sheet total (assets) | 636.39 | 657.83 | 680.18 | 703.65 | 728.00 |
Net debt | -0.53 | -0.21 | 0.15 | 0.15 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 3.2 % | 3.2 % | 3.2 % | 3.2 % |
ROE | 10.1 % | 12.0 % | 11.2 % | 10.4 % | 9.7 % |
ROI | 10.1 % | 12.0 % | 11.2 % | 10.4 % | 9.6 % |
Economic value added (EVA) | -13.55 | -9.01 | -9.88 | -11.06 | -12.56 |
Solvency | |||||
Equity ratio | 25.4 % | 27.7 % | 30.0 % | 32.2 % | 34.3 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 |
Current ratio | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 |
Cash and cash equivalents | 0.53 | 0.21 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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