AIR BP DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34721858
Arne Jacobsens Allé 7, 2300 København S
thorbjorn.larsson@bp.com

Credit rating

Company information

Official name
AIR BP DENMARK ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AIR BP DENMARK ApS

AIR BP DENMARK ApS (CVR number: 34721858) is a company from KØBENHAVN. The company recorded a gross profit of -32.1 kDKK in 2018. The operating profit was -236.5 kDKK, while net earnings were -205.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIR BP DENMARK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit23.00- 199.24-32.09
EBIT23.00- 199.24- 236.48
Net earnings-13.43106.63- 205.54
Shareholders equity total7 213.887 320.517 114.97
Balance sheet total (assets)7 617.727 350.517 114.97
Net debt-6 984.01-6 797.74
Profitability
EBIT-%
ROA0.3 %-2.6 %-3.2 %
ROE-0.2 %1.5 %-2.8 %
ROI0.3 %-2.7 %-3.2 %
Economic value added (EVA)17.94140.9583.24
Solvency
Equity ratio94.7 %99.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.9245.0
Current ratio18.9245.0
Cash and cash equivalents6 984.016 797.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.23%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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