BP5 Entreprise ApS

CVR number: 43351567
Paradisæblevej 4, 2500 Valby

Credit rating

Company information

Official name
BP5 Entreprise ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About BP5 Entreprise ApS

BP5 Entreprise ApS (CVR number: 43351567) is a company from KØBENHAVN. The company recorded a gross profit of 5009 kDKK in 2023. The operating profit was 5009 kDKK, while net earnings were 3907 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 196.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.7 %, 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. BP5 Entreprise ApS's liquidity measured by quick ratio was 1.1 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
20222023
Volume
Net sales
Gross profit-8.335 009.02
EBIT-8.335 009.02
Net earnings-6.493 907.04
Shareholders equity total33.513 940.54
Balance sheet total (assets)238.5068 684.04
Net debt-34.2454 870.35
Profitability
EBIT-%
ROA-3.5 %14.5 %
ROE-19.4 %196.6 %
ROI-24.8 %16.6 %
Economic value added (EVA)-6.493 907.07
Solvency
Equity ratio14.0 %5.7 %
Gearing1398.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.1
Current ratio1.21.1
Cash and cash equivalents34.24223.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.74%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.