BP CONSULT, GALTEN ApS

CVR number: 27204120
Firkløvervej 39, 8464 Galten
tel: 86947344

Credit rating

Company information

Official name
BP CONSULT, GALTEN ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

BP CONSULT, GALTEN ApS (CVR number: 27204120) is a company from SKANDERBORG. The company recorded a gross profit of 1.9 kDKK in 2023. The operating profit was -50.4 kDKK, while net earnings were -94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BP CONSULT, GALTEN ApS's liquidity measured by quick ratio was 6 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
20192020202120222023
Volume
Net sales
Gross profit-7.5035.1836.38-64.021.88
EBIT-7.5026.46-15.91- 116.31-50.41
Net earnings-3.979.16-68.13- 169.10-94.84
Shareholders equity total119.98129.1461.02- 108.08- 202.93
Balance sheet total (assets)127.482 964.872 968.692 862.982 825.26
Net debt-8.752 817.872 830.952 922.163 007.46
Profitability
EBIT-%
ROA-3.9 %1.7 %-0.5 %-3.9 %-1.7 %
ROE-3.3 %7.4 %-71.7 %-11.6 %-3.3 %
ROI-4.2 %1.7 %-0.5 %-3.9 %-1.7 %
Economic value added (EVA)-11.7311.48-21.15- 106.76-31.37
Solvency
Equity ratio94.1 %4.4 %2.1 %-3.6 %-6.7 %
Gearing2186.1 %4744.4 %-2736.4 %-1486.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.00.00.04.26.0
Current ratio17.00.00.04.26.0
Cash and cash equivalents8.755.3263.8535.408.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-1.68%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.70%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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