Handelsfirmaet BP 2016 ApS

CVR number: 37971502
Hobrovej 16, Rold 9510 Arden

Credit rating

Company information

Official name
Handelsfirmaet BP 2016 ApS
Established
2016
Domicile
Rold
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Handelsfirmaet BP 2016 ApS

Handelsfirmaet BP 2016 ApS (CVR number: 37971502) is a company from MARIAGERFJORD. The company recorded a gross profit of 170.9 kDKK in 2023. The operating profit was 45.9 kDKK, while net earnings were -44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Handelsfirmaet BP 2016 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-20.404.6437.4568.17170.87
EBIT-51.71-20.56-1.968.7545.95
Net earnings-68.07-46.10-48.39-56.15-44.61
Shareholders equity total-96.02- 142.12- 190.50- 246.65- 291.26
Balance sheet total (assets)1 056.451 057.872 171.392 407.592 281.40
Net debt-64.22-92.24193.68746.17516.18
Profitability
EBIT-%
ROA-4.6 %-1.7 %-0.1 %0.3 %1.8 %
ROE-6.3 %-4.4 %-3.0 %-2.5 %-1.9 %
ROI-4.7 %-1.8 %-0.1 %0.6 %6.7 %
Economic value added (EVA)-34.77-8.0810.257.5739.51
Solvency
Equity ratio-8.3 %-11.8 %-8.1 %-9.3 %-11.3 %
Gearing-310.2 %-326.7 %-191.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.45.90.51.3
Current ratio5.04.45.90.61.3
Cash and cash equivalents64.2292.24397.3659.7041.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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