BP DEVELOPMENT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.8% 2.2% 2.1% 1.6%  
Credit score (0-100)  67 71 65 66 74  
Credit rating  A A BBB A A  
Credit limit (kDKK)  0.3 3.7 0.2 0.5 13.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  813 807 701 690 790  
EBITDA  673 807 701 690 790  
EBIT  743 917 713 696 796  
Pre-tax profit (PTP)  473.2 822.6 625.0 611.0 702.9  
Net earnings  369.0 640.5 487.5 476.6 546.8  
Pre-tax profit without non-rec. items  473 823 625 611 703  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  20,021 20,131 20,143 20,149 20,155  
Shareholders equity total  4,413 5,054 5,541 6,018 6,565  
Interest-bearing liabilities  14,246 14,002 13,758 13,515 13,272  
Balance sheet total (assets)  20,456 20,584 20,527 20,678 20,581  

Net Debt  13,811 13,555 13,410 13,022 12,856  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  813 807 701 690 790  
Gross profit growth  1.6% -0.7% -13.1% -1.6% 14.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,456 20,584 20,527 20,678 20,581  
Balance sheet change%  1.7% 0.6% -0.3% 0.7% -0.5%  
Added value  742.5 917.0 713.4 695.9 795.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -70 110 12 6 6  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  91.4% 113.6% 101.7% 100.9% 100.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  4.0% 4.5% 3.5% 3.4% 3.9%  
ROI %  4.1% 4.6% 3.6% 3.6% 4.0%  
ROE %  6.6% 13.5% 9.2% 8.2% 8.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  22.2% 25.2% 27.7% 30.0% 32.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  2,053.7% 1,679.7% 1,912.0% 1,887.4% 1,628.2%  
Gearing %  322.8% 277.1% 248.3% 224.6% 202.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 0.7% 0.6% 0.6% 0.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 1.3 1.3 1.4 1.5  
Current Ratio  0.4 0.5 0.5 0.5 0.5  
Cash and cash equivalent  434.7 446.8 348.1 493.4 416.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -774.7 -451.4 -458.0 -470.4 -449.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0