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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 511.87 | 537.75 | - 309.58 | - 756.00 | 1 142.85 |
Shareholders equity total | 10 252.16 | 10 689.91 | 10 325.53 | 9 459.53 | 10 492.37 |
Balance sheet total (assets) | 10 321.82 | 11 539.04 | 10 524.20 | 12 406.69 | 12 813.42 |
Net debt | -9 668.74 | -7 522.23 | -6 638.21 | -7 315.94 | -3 788.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 5.7 % | 1.6 % | 4.7 % | 11.3 % |
ROE | -4.8 % | 5.1 % | -2.9 % | -7.6 % | 11.5 % |
ROI | 2.1 % | 6.0 % | 1.7 % | 5.5 % | 14.2 % |
Economic value added (EVA) | - 581.40 | - 551.63 | - 574.61 | - 556.87 | - 492.32 |
Solvency | |||||
Equity ratio | 99.3 % | 92.6 % | 98.1 % | 76.2 % | 81.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 143.2 | 9.2 | 35.3 | 2.6 | 1.7 |
Current ratio | 143.2 | 9.2 | 35.3 | 2.6 | 1.7 |
Cash and cash equivalents | 9 668.74 | 7 522.23 | 6 638.21 | 7 315.94 | 3 788.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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