B & P GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 27132758
Kærvej 32, 2970 Hørsholm
bogholderi@bisgaardpartnere.dk
tel: 70288700

Company information

Official name
B & P GRUPPEN ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About B & P GRUPPEN ApS

B & P GRUPPEN ApS (CVR number: 27132758) is a company from HØRSHOLM. The company recorded a gross profit of 1618.6 kDKK in 2023. The operating profit was 442.2 kDKK, while net earnings were 416.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. B & P GRUPPEN ApS's liquidity measured by quick ratio was 1.8 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 profit1 286.981 416.531 410.301 128.281 618.55
EBIT- 106.0618.4486.68- 181.90442.23
Net earnings14.2524.2395.63- 182.28416.49
Shareholders equity total872.07796.30791.92509.65926.14
Balance sheet total (assets)1 504.071 335.511 257.411 018.901 846.54
Net debt- 193.73-1.60122.59276.27342.48
Profitability
EBIT-%
ROA0.3 %2.9 %9.5 %-18.5 %38.2 %
ROE1.6 %2.9 %12.0 %-28.0 %58.0 %
ROI0.3 %3.6 %11.3 %-22.3 %43.2 %
Economic value added (EVA)-82.966.1255.96- 151.18342.93
Solvency
Equity ratio58.0 %59.6 %63.0 %50.0 %50.2 %
Gearing10.2 %12.3 %23.1 %54.2 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.22.01.21.8
Current ratio2.52.22.01.21.8
Cash and cash equivalents282.2599.5860.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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