B.P. VARMETEKNIK ApS

CVR number: 20043342
Nordre Kongelundsvej 23, 2300 København S

Credit rating

Company information

Official name
B.P. VARMETEKNIK ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About B.P. VARMETEKNIK ApS

B.P. VARMETEKNIK ApS (CVR number: 20043342) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -98.8 % compared to the previous year. The operating profit percentage was poor at -1035.3 % (EBIT: -0.2 mDKK), while net earnings were -172.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.8 %, which can be considered poor and Return on Equity (ROE) was -120.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.4 %, 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. B.P. VARMETEKNIK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales1 254.1615.33
Gross profit714.64-70.10
EBIT160.19- 158.74
Net earnings120.39- 172.24
Shareholders equity total278.726.48
Balance sheet total (assets)408.8539.42
Net debt- 259.671.39
Profitability
EBIT-%12.8 %-1035.3 %
ROA39.2 %-70.8 %
ROE43.2 %-120.8 %
ROI54.2 %-101.2 %
Economic value added (EVA)123.24- 169.66
Solvency
Equity ratio68.2 %16.4 %
Gearing6.1 %177.0 %
Relative net indebtedness %-11.7 %149.1 %
Liquidity
Quick ratio3.01.0
Current ratio3.01.0
Cash and cash equivalents276.7210.08
Capital use efficiency
Trade debtors turnover (days)29.7
Net working capital %20.8 %-9.0 %
Credit risk
Credit ratingBC

Variable visualization

ROA:-70.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.