BPR ApS — Credit Rating and Financial Key Figures

CVR number: 30275098
Borgergade 30, 8660 Skanderborg

Company information

Official name
BPR ApS
Established
2007
Company form
Private limited company
Industry

About BPR ApS

BPR ApS (CVR number: 30275098) is a company from SKANDERBORG. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 482.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BPR ApS's liquidity measured by quick ratio was 6955.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.70-6.67-7.82-7.21-10.25
EBIT-6.70-6.67-7.82-7.21-10.25
Net earnings12 970.0638 635.753 092.7328 172.34482.91
Shareholders equity total92 989.80130 625.55132 718.28159 890.62159 373.53
Balance sheet total (assets)93 910.89130 628.55132 721.28160 588.18159 379.53
Net debt-21 659.52-12 394.05-26 203.16-34 642.80-37 014.33
Profitability
EBIT-%
ROA17.9 %43.0 %7.2 %23.8 %4.4 %
ROE14.9 %34.6 %2.3 %19.3 %0.3 %
ROI18.0 %43.2 %7.2 %23.8 %4.4 %
Economic value added (EVA)-4 076.46-4 677.94-6 570.04-6 674.72-8 042.52
Solvency
Equity ratio99.0 %100.0 %100.0 %99.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.55 117.39 385.149.76 955.6
Current ratio23.55 117.39 385.149.76 955.6
Cash and cash equivalents21 659.5212 394.0526 203.1634 642.8037 014.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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