BPH 24 ApS — Credit Rating and Financial Key Figures

CVR number: 43343270
Voergårdvej 2, 9200 Aalborg SV

Credit rating

Company information

Official name
BPH 24 ApS
Established
2022
Company form
Private limited company
Industry

About BPH 24 ApS

BPH 24 ApS (CVR number: 43343270) is a company from AALBORG. The company recorded a gross profit of -25.4 kDKK in 2022. The operating profit was -25.4 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BPH 24 ApS's liquidity measured by quick ratio was 487.7 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
Volume
Net sales
Gross profit-25.41
EBIT-25.41
Net earnings32.27
Shareholders equity total14 432.27
Balance sheet total (assets)14 461.93
Net debt-14 449.47
Profitability
EBIT-%
ROA0.3 %
ROE0.2 %
ROI0.3 %
Economic value added (EVA)-19.24
Solvency
Equity ratio99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio487.7
Current ratio487.7
Cash and cash equivalents14 450.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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