BP & CO. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 137.96 | 332.81 | - 278.66 | 1 132.74 | 513.06 |
Shareholders equity total | 4 019.45 | 4 102.25 | 3 573.60 | 4 706.33 | 5 019.40 |
Balance sheet total (assets) | 4 057.27 | 4 217.36 | 3 593.60 | 4 850.97 | 5 174.19 |
Net debt | -4 004.93 | -4 203.19 | -3 580.31 | -4 837.69 | -5 174.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 10.5 % | 2.5 % | 30.4 % | 13.4 % |
ROE | 3.3 % | 8.2 % | -7.3 % | 27.4 % | 10.6 % |
ROI | 3.5 % | 10.7 % | 2.6 % | 31.0 % | 13.8 % |
Economic value added (EVA) | -66.97 | -32.57 | -34.47 | -39.50 | -22.53 |
Solvency | |||||
Equity ratio | 99.1 % | 97.3 % | 99.4 % | 97.0 % | 97.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 129.8 | 158.7 | 179.7 | 242.5 | 218.9 |
Current ratio | 129.8 | 158.7 | 179.7 | 242.5 | 218.9 |
Cash and cash equivalents | 4 004.93 | 4 203.19 | 3 580.31 | 4 837.69 | 5 174.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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