B.P.HOLDING, LØVEL ApS — Credit Rating and Financial Key Figures

CVR number: 28657307
Gl. Aalborgvej 12, Løvel 8830 Tjele

Credit rating

Company information

Official name
B.P.HOLDING, LØVEL ApS
Established
2006
Domicile
Løvel
Company form
Private limited company
Industry

About B.P.HOLDING, LØVEL ApS

B.P.HOLDING, LØVEL ApS (CVR number: 28657307) is a company from VIBORG. The company recorded a gross profit of 49.8 kDKK in 2024. The operating profit was 48.1 kDKK, while net earnings were 152.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B.P.HOLDING, LØVEL ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28.5834.8336.1037.4349.85
EBIT26.8233.0634.3435.6748.08
Net earnings216.88141.73261.19220.54152.93
Shareholders equity total978.751 120.481 381.671 602.211 755.14
Balance sheet total (assets)2 229.652 374.232 606.102 792.772 846.39
Net debt962.75933.13889.98859.82810.94
Profitability
EBIT-%
ROA8.5 %5.0 %8.2 %6.6 %4.6 %
ROE24.9 %13.5 %20.9 %14.8 %9.1 %
ROI8.5 %5.1 %8.2 %6.7 %4.6 %
Economic value added (EVA)-81.90-88.14-94.50- 105.21- 106.02
Solvency
Equity ratio43.9 %47.2 %53.0 %57.4 %61.7 %
Gearing126.9 %111.1 %88.0 %74.1 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.90.9
Current ratio0.70.70.80.90.9
Cash and cash equivalents279.65312.12325.96327.24276.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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