BP-PT ApS — Credit Rating and Financial Key Figures

CVR number: 42403903
Esbjerg Brygge 28, 6700 Esbjerg
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Credit rating

Company information

Official name
BP-PT ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 684.6115 624.89-49.50
Shareholders equity total40 660.1349 750.5244 949.0648 316.60
Balance sheet total (assets)72 039.7272 029.9948 333.7848 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 ratio56.4 %69.1 %93.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.02.70.164.3
Current ratio0.02.70.164.3
Cash and cash equivalents39.7229.99333.77321.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-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

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