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BP HOLDING, AGERBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 30824431
Bredgade 21, 6753 Agerbæk
Free credit report Annual report

Company information

Official name
BP HOLDING, AGERBÆK ApS
Established
2007
Company form
Private limited company
Industry

About BP HOLDING, AGERBÆK ApS

BP HOLDING, AGERBÆK ApS (CVR number: 30824431) is a company from VARDE. The company recorded a gross profit of -10.8 kDKK in 2025. The operating profit was -60.8 kDKK, while net earnings were 229.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BP HOLDING, AGERBÆK ApS's liquidity measured by quick ratio was 92.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.34-10.91-10.54-9.38-10.83
EBIT-58.34-60.91-60.54-59.38-60.83
Net earnings612.63- 746.72395.35485.69229.60
Shareholders equity total7 042.145 995.416 276.366 562.066 491.65
Balance sheet total (assets)7 174.066 003.416 285.166 607.226 562.44
Net debt-7 174.06-5 748.53-6 159.22-6 584.16-6 562.34
Profitability
EBIT-%
ROA11.5 %1.8 %8.2 %9.7 %4.5 %
ROE9.0 %-11.5 %6.4 %7.6 %3.5 %
ROI11.6 %1.8 %8.3 %9.7 %4.6 %
Economic value added (EVA)- 374.15- 401.39- 348.50- 361.70- 376.59
Solvency
Equity ratio98.2 %99.9 %99.9 %99.3 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.4750.4714.2146.392.7
Current ratio54.4750.4714.2146.392.7
Cash and cash equivalents7 174.065 748.536 159.226 584.166 562.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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