BP-BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BP-BYG ApS
BP-BYG ApS (CVR number: 28856490) is a company from ODENSE. The company recorded a gross profit of 1399.6 kDKK in 2023. The operating profit was -214.6 kDKK, while net earnings were -219.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BP-BYG ApS's liquidity measured by quick ratio was 2.4 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 | 1 914.59 | 2 616.25 | 1 885.40 | 3 138.13 | 1 399.61 |
EBIT | 173.42 | 573.11 | 9.36 | 502.18 | - 214.56 |
Net earnings | 131.97 | 444.81 | 5.53 | 373.78 | - 219.59 |
Shareholders equity total | 668.64 | 1 113.45 | 1 118.98 | 1 492.76 | 673.17 |
Balance sheet total (assets) | 1 408.39 | 2 362.22 | 2 033.77 | 3 559.14 | 1 087.08 |
Net debt | - 186.42 | -38.67 | 136.22 | -1 434.48 | 196.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 30.5 % | 0.4 % | 18.0 % | -9.2 % |
ROE | 21.9 % | 49.9 % | 0.5 % | 28.6 % | -20.3 % |
ROI | 28.6 % | 63.7 % | 0.8 % | 33.7 % | -16.6 % |
Economic value added (EVA) | 145.84 | 422.91 | -46.77 | 333.90 | - 215.80 |
Solvency | |||||
Equity ratio | 47.5 % | 47.1 % | 55.0 % | 41.9 % | 61.9 % |
Gearing | 12.2 % | 29.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 2.2 | 1.9 | 2.4 |
Current ratio | 1.8 | 1.9 | 2.2 | 1.9 | 2.4 |
Cash and cash equivalents | 186.42 | 38.67 | 1 434.48 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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