B&P HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 908.06 | - 511.87 | 537.75 | - 309.58 | - 756.00 |
Shareholders equity total | 10 856.03 | 10 252.16 | 10 689.91 | 10 325.53 | 9 459.53 |
Balance sheet total (assets) | 10 884.65 | 10 321.82 | 11 539.04 | 10 524.20 | 12 406.69 |
Net debt | -9 808.30 | -9 668.74 | -7 522.23 | -6 638.21 | -7 315.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 2.1 % | 5.7 % | 1.6 % | 4.7 % |
ROE | 8.7 % | -4.8 % | 5.1 % | -2.9 % | -7.6 % |
ROI | 11.0 % | 2.1 % | 6.0 % | 1.7 % | 5.5 % |
Economic value added (EVA) | -74.27 | -78.80 | -43.78 | - 196.61 | - 223.30 |
Solvency | |||||
Equity ratio | 99.7 % | 99.3 % | 92.6 % | 98.1 % | 76.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 356.8 | 143.2 | 9.2 | 35.3 | 2.6 |
Current ratio | 356.8 | 143.2 | 9.2 | 35.3 | 2.6 |
Cash and cash equivalents | 9 808.30 | 9 668.74 | 7 522.23 | 6 638.21 | 7 315.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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