BP-PT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BP-PT ApS
BP-PT ApS (CVR number: 42403903) is a company from ESBJERG. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were -49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. 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. BP-PT ApS's liquidity measured by quick ratio was 64.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.85 | -14.30 | -16.79 | -15.43 |
EBIT | -7.85 | -14.30 | -16.79 | -15.43 |
Net earnings | - 384.87 | - 684.61 | 15 624.89 | -49.50 |
Shareholders equity total | 40 660.13 | 49 750.52 | 44 949.06 | 48 316.60 |
Balance sheet total (assets) | 72 039.72 | 72 029.99 | 48 333.78 | 48 321.60 |
Net debt | -39.72 | -29.99 | - 333.77 | - 321.60 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | -0.0 % | 26.6 % | -0.0 % |
ROE | -0.9 % | -1.5 % | 33.0 % | -0.1 % |
ROI | -0.0 % | -0.0 % | 27.4 % | -0.0 % |
Economic value added (EVA) | -7.85 | -2 057.48 | -2 982.48 | -2 274.12 |
Solvency | ||||
Equity ratio | 56.4 % | 69.1 % | 93.0 % | 100.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 2.7 | 0.1 | 64.3 |
Current ratio | 0.0 | 2.7 | 0.1 | 64.3 |
Cash and cash equivalents | 39.72 | 29.99 | 333.77 | 321.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | BBB |
Variable visualization
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