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

CVR number: 25710436
Langebro 15, 6200 Aabenraa
tel: 74633636

Credit rating

Company information

Official name
B.P. SCHMIDT HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About B.P. SCHMIDT HOLDING ApS

B.P. SCHMIDT HOLDING ApS (CVR number: 25710436) is a company from AABENRAA. The company recorded a gross profit of -50.1 kDKK in 2022. The operating profit was -50.1 kDKK, while net earnings were -76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.P. SCHMIDT HOLDING ApS's liquidity measured by quick ratio was 136.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-15.00-15.63-14.90-63.04-50.08
EBIT-15.00-15.63-14.90-63.04-50.08
Net earnings1 191.441 277.861 266.085 352.55-76.20
Shareholders equity total16 050.0616 327.9216 594.0020 946.5519 923.80
Balance sheet total (assets)16 596.1417 650.6917 210.1521 710.7720 068.78
Net debt-3 397.32-2 349.75-1 914.40-13 303.83-11 828.59
Profitability
EBIT-%
ROA7.7 %7.9 %7.7 %27.9 %-0.1 %
ROE7.5 %7.9 %7.7 %28.5 %-0.4 %
ROI7.9 %8.3 %8.1 %29.0 %-0.1 %
Economic value added (EVA)0.85166.80136.5361.46- 182.05
Solvency
Equity ratio96.7 %92.5 %96.4 %96.5 %99.3 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.96.011.822.1136.3
Current ratio12.96.011.822.1136.3
Cash and cash equivalents3 397.322 663.111 914.4013 303.8311 828.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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