BP & CO. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 78426918
Rudegårds Alle 18, 2840 Holte
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Credit rating

Company information

Official name
BP & CO. HOLDING ApS
Established
1985
Company form
Private limited company
Industry

About BP & CO. HOLDING ApS

BP & CO. HOLDING ApS (CVR number: 78426918) is a company from RUDERSDAL. The company recorded a gross profit of -38 kDKK in 2024. The operating profit was -38 kDKK, while net earnings were 513.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BP & CO. HOLDING ApS's liquidity measured by quick ratio was 218.9 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-67.99-41.34-52.03-45.16-38.03
EBIT-67.99-41.34-52.03-45.16-38.03
Net earnings137.96332.81- 278.661 132.74513.06
Shareholders equity total4 019.454 102.253 573.604 706.335 019.40
Balance sheet total (assets)4 057.274 217.363 593.604 850.975 174.19
Net debt-4 004.93-4 203.19-3 580.31-4 837.69-5 174.19
Profitability
EBIT-%
ROA3.5 %10.5 %2.5 %30.4 %13.4 %
ROE3.3 %8.2 %-7.3 %27.4 %10.6 %
ROI3.5 %10.7 %2.6 %31.0 %13.8 %
Economic value added (EVA)-66.97-32.57-34.47-39.50-22.53
Solvency
Equity ratio99.1 %97.3 %99.4 %97.0 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio129.8158.7179.7242.5218.9
Current ratio129.8158.7179.7242.5218.9
Cash and cash equivalents4 004.934 203.193 580.314 837.695 174.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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