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 101.8 kDKK in 2024. The operating profit was -385.8 kDKK, while net earnings were -274.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BP-BYG ApS's liquidity measured by quick ratio was 5.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 616.25 | 1 885.40 | 3 138.13 | 1 311.80 | 101.77 |
EBIT | 573.11 | 9.36 | 502.18 | - 214.56 | - 385.82 |
Net earnings | 444.81 | 5.53 | 373.78 | - 219.59 | - 274.64 |
Shareholders equity total | 1 113.45 | 1 118.98 | 1 492.76 | 673.17 | 398.53 |
Balance sheet total (assets) | 2 362.22 | 2 033.77 | 3 559.14 | 1 087.08 | 481.36 |
Net debt | -38.67 | 136.22 | -1 434.48 | 196.79 | -72.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.5 % | 0.4 % | 18.0 % | -9.2 % | -49.1 % |
ROE | 49.9 % | 0.5 % | 28.6 % | -20.3 % | -51.3 % |
ROI | 63.7 % | 0.8 % | 33.7 % | -16.6 % | -60.8 % |
Economic value added (EVA) | 413.33 | -48.80 | 326.91 | - 299.28 | - 318.30 |
Solvency | |||||
Equity ratio | 47.1 % | 55.0 % | 41.9 % | 61.9 % | 82.8 % |
Gearing | 12.2 % | 29.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.2 | 1.9 | 2.4 | 5.6 |
Current ratio | 1.9 | 2.2 | 1.9 | 2.4 | 5.8 |
Cash and cash equivalents | 38.67 | 1 434.48 | 72.67 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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