BPST ApS — Credit Rating and Financial Key Figures

CVR number: 44046032
Byledet 2, 2820 Gentofte

Company information

Official name
BPST ApS
Established
2023
Company form
Private limited company
Industry

About BPST ApS

BPST ApS (CVR number: 44046032) is a company from GENTOFTE. The company recorded a gross profit of 386 kDKK in 2023. The operating profit was 359.3 kDKK, while net earnings were 136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BPST ApS's liquidity measured by quick ratio was 1.7 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
2023
Volume
Net sales
Gross profit386.00
EBIT359.29
Net earnings136.07
Shareholders equity total176.07
Balance sheet total (assets)8 630.09
Net debt2 906.15
Profitability
EBIT-%
ROA4.2 %
ROE77.3 %
ROI4.3 %
Economic value added (EVA)278.68
Solvency
Equity ratio2.0 %
Gearing1758.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents190.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.04%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.