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

CVR number: 27963560
Bøgeløkken 15, Tarup 5210 Odense NV
Free credit report Annual report

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 -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were 1142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B&P HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.91-38.84-46.12-33.10-18.89
EBIT-45.91-38.84-46.12-33.10-18.89
Net earnings- 511.87537.75- 309.58- 756.001 142.85
Shareholders equity total10 252.1610 689.9110 325.539 459.5310 492.37
Balance sheet total (assets)10 321.8211 539.0410 524.2012 406.6912 813.42
Net debt-9 668.74-7 522.23-6 638.21-7 315.94-3 788.46
Profitability
EBIT-%
ROA2.1 %5.7 %1.6 %4.7 %11.3 %
ROE-4.8 %5.1 %-2.9 %-7.6 %11.5 %
ROI2.1 %6.0 %1.7 %5.5 %14.2 %
Economic value added (EVA)- 581.40- 551.63- 574.61- 556.87- 492.32
Solvency
Equity ratio99.3 %92.6 %98.1 %76.2 %81.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio143.29.235.32.61.7
Current ratio143.29.235.32.61.7
Cash and cash equivalents9 668.747 522.236 638.217 315.943 788.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-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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