BPLUS ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 31943787
Røsnæsvej 437, 4400 Kalundborg
pb@bplus.dk
tel: 40540181

Credit rating

Company information

Official name
BPLUS ARKITEKTER ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BPLUS ARKITEKTER ApS

BPLUS ARKITEKTER ApS (CVR number: 31943787) is a company from KALUNDBORG. The company recorded a gross profit of -112.6 kDKK in 2019. The operating profit was -112.6 kDKK, while net earnings were -74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BPLUS ARKITEKTER ApS's liquidity measured by quick ratio was 5.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit30.00193.64219.96- 112.55
EBIT-10.00139.58157.41- 112.55
Net earnings-55.00122.27151.01-74.34
Shareholders equity total488.00609.82760.82686.48
Balance sheet total (assets)1 159.001 293.551 371.91840.47
Net debt462.00460.88358.87
Profitability
EBIT-%
ROA-0.9 %11.4 %15.4 %-6.1 %
ROE-11.3 %22.3 %22.0 %-10.3 %
ROI-1.1 %13.8 %18.8 %-7.4 %
Economic value added (EVA)-11.96115.0695.06- 150.78
Solvency
Equity ratio42.1 %47.1 %55.5 %81.7 %
Gearing94.7 %75.6 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.25.5
Current ratio1.71.92.25.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.06%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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