B.P. INVEST ARNAKKE ApS — Credit Rating and Financial Key Figures

CVR number: 25797183
Arnakkegårds Alle 24, Arnakke 4390 Vipperød

Company information

Official name
B.P. INVEST ARNAKKE ApS
Established
2000
Domicile
Arnakke
Company form
Private limited company
Industry

About B.P. INVEST ARNAKKE ApS

B.P. INVEST ARNAKKE ApS (CVR number: 25797183) is a company from HOLBÆK. The company recorded a gross profit of -43.3 kDKK in 2023. The operating profit was -43.3 kDKK, while net earnings were 3058.6 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 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.P. INVEST ARNAKKE ApS's liquidity measured by quick ratio was 28.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-58.88- 130.83- 108.92-55.36-43.32
EBIT-58.88- 130.83- 108.92-55.36-43.32
Net earnings3 454.961 953.103 144.79-3 956.483 058.59
Shareholders equity total26 402.0228 255.1231 299.9127 243.4330 184.22
Balance sheet total (assets)27 619.3429 209.2332 612.4128 149.4830 216.40
Net debt198.77441.66653.93- 140.98- 494.03
Profitability
EBIT-%
ROA17.4 %9.0 %13.2 %-16.6 %13.4 %
ROE14.0 %7.1 %10.6 %-13.5 %10.7 %
ROI17.8 %9.2 %13.4 %-17.0 %13.6 %
Economic value added (EVA)-1 186.32-1 403.48-1 495.39-1 612.33-1 394.88
Solvency
Equity ratio95.6 %96.7 %96.0 %96.8 %99.9 %
Gearing2.6 %2.2 %2.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.11.728.5
Current ratio0.40.20.11.728.5
Cash and cash equivalents497.51185.2073.20157.03511.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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