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

CVR number: 30824431
Bredgade 21, 6753 Agerbæk

Credit rating

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 -10.5 kDKK in 2023. The operating profit was -60.5 kDKK, while net earnings were 395.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 714.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.38-9.27-8.34-10.91-10.54
EBIT-63.38-59.27-58.34-60.91-60.54
Net earnings1 728.43281.65612.63- 746.72395.35
Shareholders equity total6 758.456 540.107 042.145 995.416 276.36
Balance sheet total (assets)7 183.516 547.117 174.066 003.416 285.16
Net debt-7 183.51-6 509.50-7 174.06-5 748.53-6 159.22
Profitability
EBIT-%
ROA35.8 %1.6 %11.5 %1.8 %8.2 %
ROE29.1 %4.2 %9.0 %-11.5 %6.4 %
ROI37.3 %1.7 %11.6 %1.8 %8.3 %
Economic value added (EVA)- 144.80-20.72-47.04-40.90-59.63
Solvency
Equity ratio94.1 %99.9 %98.2 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 197.3935.354.4750.4714.2
Current ratio1 197.3935.354.4750.4714.2
Cash and cash equivalents7 183.516 509.507 174.065 748.536 159.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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