BNPP ApS — Credit Rating and Financial Key Figures

CVR number: 41034254
Morsøvej 12, 8800 Viborg

Credit rating

Company information

Official name
BNPP ApS
Established
2019
Company form
Private limited company
Industry

About BNPP ApS

BNPP ApS (CVR number: 41034254) is a company from VIBORG. The company recorded a gross profit of 279.8 kDKK in 2024. The operating profit was 227 kDKK, while net earnings were 67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BNPP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit154.16233.63222.65260.91279.79
EBIT105.80180.85169.86208.13227.01
Net earnings-16.0360.5546.4248.3467.09
Shareholders equity total25.9886.52132.94181.29248.38
Balance sheet total (assets)4 472.424 507.894 428.634 309.974 256.36
Net debt2 880.912 656.082 375.662 265.522 105.34
Profitability
EBIT-%
ROA2.4 %4.0 %3.8 %4.8 %5.3 %
ROE-61.7 %107.6 %42.3 %30.8 %31.2 %
ROI2.4 %4.2 %5.0 %8.3 %9.3 %
Economic value added (EVA)87.86-7.76-10.0434.8551.77
Solvency
Equity ratio0.6 %1.9 %3.0 %4.2 %5.8 %
Gearing11091.1 %3160.6 %1787.0 %1249.7 %848.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.50.00.0
Current ratio0.00.20.50.00.0
Cash and cash equivalents78.461.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.84%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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