B&P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27963560
Bøgeløkken 15, Tarup 5210 Odense NV

Company information

Official name
B&P HOLDING ApS
Established
2005
Domicile
Tarup
Company form
Private limited company
Industry

About B&P HOLDING ApS

B&P HOLDING ApS (CVR number: 27963560) is a company from ODENSE. The company recorded a gross profit of -33.1 kDKK in 2023. The operating profit was -33.1 kDKK, while net earnings were -756 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B&P HOLDING ApS's liquidity measured by quick ratio was 2.6 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-36.53-45.91-38.84-46.12-33.10
EBIT-36.53-45.91-38.84-46.12-33.10
Net earnings908.06- 511.87537.75- 309.58- 756.00
Shareholders equity total10 856.0310 252.1610 689.9110 325.539 459.53
Balance sheet total (assets)10 884.6510 321.8211 539.0410 524.2012 406.69
Net debt-9 808.30-9 668.74-7 522.23-6 638.21-7 315.94
Profitability
EBIT-%
ROA10.9 %2.1 %5.7 %1.6 %4.7 %
ROE8.7 %-4.8 %5.1 %-2.9 %-7.6 %
ROI11.0 %2.1 %6.0 %1.7 %5.5 %
Economic value added (EVA)-74.27-78.80-43.78- 196.61- 223.30
Solvency
Equity ratio99.7 %99.3 %92.6 %98.1 %76.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio356.8143.29.235.32.6
Current ratio356.8143.29.235.32.6
Cash and cash equivalents9 808.309 668.747 522.236 638.217 315.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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