BP Holding 18 ApS — Credit Rating and Financial Key Figures

CVR number: 40062998
Skovdalsvej 5, 8300 Odder
Free credit report Annual report

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 237.4 kDKK in 2024. The operating profit was 200.5 kDKK, while net earnings were 439.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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 3 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 profit207.60170.28200.56184.16237.36
EBIT170.89133.58163.86147.32200.53
Net earnings277.58438.07-13.54292.00439.56
Shareholders equity total860.971 299.051 285.511 459.701 777.26
Balance sheet total (assets)2 743.622 977.232 908.192 892.043 334.51
Net debt407.88719.25567.34810.97773.15
Profitability
EBIT-%
ROA14.4 %18.2 %2.2 %12.6 %16.9 %
ROE38.4 %40.6 %-1.0 %21.3 %27.2 %
ROI14.6 %18.8 %2.5 %15.4 %20.1 %
Economic value added (EVA)28.98-1.487.002.5532.40
Solvency
Equity ratio31.4 %43.6 %44.2 %50.5 %53.3 %
Gearing128.3 %79.3 %76.2 %63.5 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.34.56.03.0
Current ratio4.73.34.56.03.0
Cash and cash equivalents696.81311.08411.81116.35193.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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