b.p.electronic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 203.17 | 10.86 | 26.36 | 27.21 | - 150.28 |
| EBIT | 203.13 | 10.86 | 26.36 | 27.21 | - 178.19 |
| Net earnings | 142.53 | -10.42 | 3.30 | 6.36 | - 175.83 |
| Shareholders equity total | 166.23 | 155.81 | 159.11 | 165.47 | -10.36 |
| Balance sheet total (assets) | 286.33 | 497.21 | 565.41 | 700.61 | 864.40 |
| Net debt | 12.28 | 233.70 | 355.06 | 461.02 | 846.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 75.1 % | 2.8 % | 5.0 % | 4.3 % | -22.6 % |
| ROE | 150.1 % | -6.5 % | 2.1 % | 3.9 % | -34.1 % |
| ROI | 107.0 % | 3.5 % | 5.5 % | 4.5 % | -23.3 % |
| Economic value added (EVA) | 149.27 | -1.34 | 4.83 | -5.53 | - 175.33 |
| Solvency | |||||
| Equity ratio | 58.1 % | 31.3 % | 28.1 % | 23.6 % | -1.2 % |
| Gearing | 18.8 % | 175.0 % | 235.0 % | 304.9 % | -8318.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.1 | 0.7 | 1.2 |
| Current ratio | 2.4 | 1.5 | 1.4 | 5.6 | 6.9 |
| Cash and cash equivalents | 18.95 | 38.93 | 18.87 | 43.51 | 15.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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