b.p.electronic ApS — Credit Rating and Financial Key Figures

CVR number: 36684348
Troensevej 19 B, 9220 Aalborg Øst
info@bpelectronic.dk
tel: 20184106
www.bpelectronic.dk
Free credit report Annual report

Company information

Official name
b.p.electronic ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About b.p.electronic ApS

b.p.electronic ApS (CVR number: 36684348) is a company from AALBORG. The company recorded a gross profit of -150.3 kDKK in 2024. The operating profit was -178.2 kDKK, while net earnings were -175.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. b.p.electronic ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit203.1710.8626.3627.21- 150.28
EBIT203.1310.8626.3627.21- 178.19
Net earnings142.53-10.423.306.36- 175.83
Shareholders equity total166.23155.81159.11165.47-10.36
Balance sheet total (assets)286.33497.21565.41700.61864.40
Net debt12.28233.70355.06461.02846.66
Profitability
EBIT-%
ROA75.1 %2.8 %5.0 %4.3 %-22.6 %
ROE150.1 %-6.5 %2.1 %3.9 %-34.1 %
ROI107.0 %3.5 %5.5 %4.5 %-23.3 %
Economic value added (EVA)149.27-1.344.83-5.53- 175.33
Solvency
Equity ratio58.1 %31.3 %28.1 %23.6 %-1.2 %
Gearing18.8 %175.0 %235.0 %304.9 %-8318.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.71.2
Current ratio2.41.51.45.66.9
Cash and cash equivalents18.9538.9318.8743.5115.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.18%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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