RENE BP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35819525
Fjellerad Bygade 43, 9260 Gistrup

Credit rating

Company information

Official name
RENE BP HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642120

About RENE BP HOLDING ApS

RENE BP HOLDING ApS (CVR number: 35819525) is a company from AALBORG. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were 4213.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENE BP HOLDING ApS's liquidity measured by quick ratio was 7.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.48-6.42-8.41-21.45-23.72
EBIT-10.48-6.42-8.41-21.45-23.72
Net earnings1 240.972 605.042 013.044 274.584 213.73
Shareholders equity total5 065.867 557.899 456.5312 663.3116 505.05
Balance sheet total (assets)6 748.708 060.8412 740.9014 373.2018 430.23
Net debt- 692.70-1 119.00- 761.00-3 029.18-5 261.73
Profitability
EBIT-%
ROA27.8 %35.4 %23.1 %32.1 %26.6 %
ROE27.4 %41.3 %23.7 %38.6 %28.9 %
ROI29.5 %38.5 %24.3 %33.9 %28.3 %
Economic value added (EVA)116.07255.96249.03508.33467.36
Solvency
Equity ratio75.1 %93.8 %74.2 %88.1 %89.6 %
Gearing19.7 %29.5 %5.8 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.8439.81.66.87.5
Current ratio1.8439.81.66.87.5
Cash and cash equivalents1 691.411 119.003 552.593 761.996 232.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.