BP CONSULT, GALTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BP CONSULT, GALTEN ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | 35.18 | 36.38 | -64.02 | 1.88 |
EBIT | -7.50 | 26.46 | -15.91 | - 116.31 | -50.41 |
Net earnings | -3.97 | 9.16 | -68.13 | - 169.10 | -94.84 |
Shareholders equity total | 119.98 | 129.14 | 61.02 | - 108.08 | - 202.93 |
Balance sheet total (assets) | 127.48 | 2 964.87 | 2 968.69 | 2 862.98 | 2 825.26 |
Net debt | -8.75 | 2 817.87 | 2 830.95 | 2 922.16 | 3 007.46 |
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) | -11.73 | 11.48 | -21.15 | - 106.76 | -31.37 |
Solvency | |||||
Equity ratio | 94.1 % | 4.4 % | 2.1 % | -3.6 % | -6.7 % |
Gearing | 2186.1 % | 4744.4 % | -2736.4 % | -1486.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.0 | 0.0 | 0.0 | 4.2 | 6.0 |
Current ratio | 17.0 | 0.0 | 0.0 | 4.2 | 6.0 |
Cash and cash equivalents | 8.75 | 5.32 | 63.85 | 35.40 | 8.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
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