BP Byg ApS — Credit Rating and Financial Key Figures

CVR number: 14085874
Brønshøj Kirkevej 23, 2700 Brønshøj
rp@roar-as.dk
tel: 38280838

Credit rating

Company information

Official name
BP Byg ApS
Personnel
3 persons
Established
1990
Company form
Private limited company
Industry

About BP Byg ApS

BP Byg ApS (CVR number: 14085874) is a company from KØBENHAVN. The company recorded a gross profit of 1790.1 kDKK in 2023. The operating profit was 452.9 kDKK, while net earnings were 320.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BP Byg ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit498.05759.101 892.182 160.641 790.08
EBIT-24.7042.63739.88774.21452.88
Net earnings-19.5337.24575.65652.82320.58
Shareholders equity total224.48161.72737.371 045.18465.76
Balance sheet total (assets)589.05668.251 464.722 002.881 621.18
Net debt- 241.4722.13-1 195.13-1 394.11- 345.52
Profitability
EBIT-%
ROA-4.6 %7.8 %69.4 %44.7 %25.7 %
ROE-8.3 %19.3 %128.1 %73.2 %42.4 %
ROI-8.5 %17.3 %125.8 %75.3 %53.9 %
Economic value added (EVA)-25.8834.32569.53685.70330.20
Solvency
Equity ratio41.1 %24.2 %50.3 %52.2 %28.7 %
Gearing4.2 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.62.52.31.5
Current ratio1.81.62.52.31.5
Cash and cash equivalents250.8112.851 195.131 394.11345.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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