BP Holding 18 ApS — Credit Rating and Financial Key Figures

CVR number: 40062998
Skovdalsvej 5, 8300 Odder

Company information

Official name
BP Holding 18 ApS
Established
2018
Company form
Private limited company
Industry

About BP Holding 18 ApS

BP Holding 18 ApS (CVR number: 40062998) is a company from ODDER. The company recorded a gross profit of 184.2 kDKK in 2023. The operating profit was 147.3 kDKK, while net earnings were 292 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BP Holding 18 ApS's liquidity measured by quick ratio was 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 profit134.17207.60170.28200.56184.16
EBIT97.47170.89133.58163.86147.32
Net earnings- 136.11277.58438.07-13.54292.00
Shareholders equity total583.40860.971 299.051 285.511 459.70
Balance sheet total (assets)2 515.822 743.622 977.232 908.192 892.04
Net debt993.37407.88719.25567.34810.97
Profitability
EBIT-%
ROA-1.5 %14.4 %18.2 %2.2 %12.6 %
ROE-20.9 %38.4 %40.6 %-1.0 %21.3 %
ROI-2.3 %14.6 %18.8 %2.5 %15.4 %
Economic value added (EVA)136.2568.4553.3352.3328.15
Solvency
Equity ratio23.2 %31.4 %43.6 %44.2 %50.5 %
Gearing192.8 %128.3 %79.3 %76.2 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.73.34.56.0
Current ratio1.34.73.34.56.0
Cash and cash equivalents131.46696.81311.08411.81116.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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