BP Ejendomme Skærbæk ApS — Credit Rating and Financial Key Figures

CVR number: 38769170
Ullerupvej 37, 6780 Skærbæk
bap@toender.dk

Credit rating

Company information

Official name
BP Ejendomme Skærbæk ApS
Established
2017
Company form
Private limited company
Industry

About BP Ejendomme Skærbæk ApS

BP Ejendomme Skærbæk ApS (CVR number: 38769170) is a company from TØNDER. The company recorded a gross profit of 163.1 kDKK in 2024. The operating profit was 163.1 kDKK, while net earnings were 42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BP Ejendomme Skærbæk ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit163.19214.38192.7381.78163.07
EBIT163.19214.38192.7381.78163.07
Net earnings45.8685.7765.28- 145.0942.33
Shareholders equity total334.34420.11485.39340.30382.63
Balance sheet total (assets)3 326.373 443.303 554.913 509.263 558.47
Net debt229.6734.95- 153.95- 596.28- 724.16
Profitability
EBIT-%
ROA5.0 %6.3 %5.5 %2.4 %4.7 %
ROE14.7 %22.7 %14.4 %-35.1 %11.7 %
ROI18.4 %24.4 %22.0 %11.1 %26.6 %
Economic value added (EVA)92.94138.72125.9962.31140.31
Solvency
Equity ratio10.1 %12.2 %13.7 %9.7 %10.8 %
Gearing161.2 %109.8 %79.1 %90.2 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.30.3
Current ratio0.10.20.20.30.3
Cash and cash equivalents309.28426.47538.08903.35954.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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