P.S. Holding BP ApS — Credit Rating and Financial Key Figures

CVR number: 43465805
Bredvigvej 13 A, Sønderby 4050 Skibby

Company information

Official name
P.S. Holding BP ApS
Established
2022
Domicile
Sønderby
Company form
Private limited company
Industry

About P.S. Holding BP ApS

P.S. Holding BP ApS (CVR number: 43465805) is a company from FREDERIKSSUND. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.S. Holding BP ApS's liquidity measured by quick ratio was 410.2 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
2022
2023
2024
Volume
Net sales
Gross profit-3.75-1.51
EBIT-3.75-1.51
Net earnings121.25123.13
Shareholders equity total1 376.001 379.461 380.59
Balance sheet total (assets)1 376.001 382.461 383.96
Net debt-1 379.46-1 380.96
Profitability
EBIT-%
ROA8.8 %8.9 %
ROE8.8 %8.9 %
ROI8.8 %8.9 %
Economic value added (EVA)-72.89-70.98
Solvency
Equity ratio100.0 %99.8 %99.8 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio460.8410.2
Current ratio460.8410.2
Cash and cash equivalents1 382.461 383.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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