BP GULVSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BP GULVSERVICE ApS
BP GULVSERVICE ApS (CVR number: 32669786) is a company from AARHUS. The company recorded a gross profit of -141.8 kDKK in 2023. The operating profit was -141.8 kDKK, while net earnings were -142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -62 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BP GULVSERVICE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 593.97 | 99.28 | 167.67 | - 127.65 | - 141.77 |
EBIT | 511.73 | 89.60 | 161.74 | - 149.65 | - 141.77 |
Net earnings | 456.68 | 69.54 | 125.21 | - 152.83 | - 142.74 |
Shareholders equity total | 570.98 | 640.51 | 765.73 | 112.90 | -29.84 |
Balance sheet total (assets) | 640.17 | 779.46 | 863.75 | 494.32 | 347.50 |
Net debt | - 121.44 | - 205.92 | - 194.14 | 203.41 | 244.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 87.0 % | 12.6 % | 19.7 % | -22.0 % | -32.5 % |
ROE | 133.3 % | 11.5 % | 17.8 % | -34.8 % | -62.0 % |
ROI | 104.8 % | 14.8 % | 23.0 % | -24.6 % | -35.6 % |
Economic value added (EVA) | 456.88 | 46.98 | 104.34 | - 178.37 | - 140.69 |
Solvency | |||||
Equity ratio | 89.2 % | 82.2 % | 88.7 % | 22.8 % | -7.9 % |
Gearing | 299.2 % | -1155.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 3.8 | 7.8 | 1.0 | 0.7 |
Current ratio | 9.3 | 5.6 | 8.8 | 1.3 | 0.9 |
Cash and cash equivalents | 121.44 | 205.92 | 194.14 | 134.33 | 100.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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