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

CVR number: 78426918
Rudegårds Alle 18, 2840 Holte
Free credit report Annual report

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 -69.9 kDKK in 2025. The operating profit was -69.9 kDKK, while net earnings were -475.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 194.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-41.34-52.03-45.16-38.03-69.94
EBIT-41.34-52.03-45.16-38.03-69.94
Net earnings332.81- 278.661 132.74513.06- 475.68
Shareholders equity total4 102.253 573.604 706.335 019.404 443.72
Balance sheet total (assets)4 217.363 593.604 850.975 174.194 466.72
Net debt-4 203.19-3 580.31-4 837.69-5 174.19-4 461.03
Profitability
EBIT-%
ROA10.5 %2.5 %30.4 %13.4 %1.2 %
ROE8.2 %-7.3 %27.4 %10.6 %-10.1 %
ROI10.7 %2.6 %31.0 %13.8 %1.3 %
Economic value added (EVA)- 233.82- 245.68- 219.41- 265.63- 320.47
Solvency
Equity ratio97.3 %99.4 %97.0 %97.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio158.7179.7242.5218.9194.2
Current ratio158.7179.7242.5218.9194.2
Cash and cash equivalents4 203.193 580.314 837.695 174.194 461.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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