BP HOLDING 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BP HOLDING 2015 ApS
BP HOLDING 2015 ApS (CVR number: 36503157) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 49 kDKK in 2023. The operating profit was -197.8 kDKK, while net earnings were 1508.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BP HOLDING 2015 ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.44 | -18.16 | 57.27 | 35.03 | 48.97 |
EBIT | -8.44 | - 152.02 | - 150.52 | - 205.78 | - 197.80 |
Net earnings | 1 596.34 | - 964.78 | 948.13 | 4 911.10 | 1 508.12 |
Shareholders equity total | 5 507.01 | 4 342.22 | 5 090.35 | 10 370.44 | 11 758.56 |
Balance sheet total (assets) | 5 517.18 | 7 198.10 | 6 977.33 | 14 219.64 | 15 789.20 |
Net debt | -2 424.92 | -1 516.56 | 1 528.23 | 2 604.50 | 2 734.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.2 % | -14.7 % | 13.8 % | 46.2 % | 11.2 % |
ROE | 33.2 % | -19.6 % | 20.1 % | 63.5 % | 13.6 % |
ROI | 33.3 % | -19.0 % | 17.5 % | 46.7 % | 11.3 % |
Economic value added (EVA) | 135.04 | -34.74 | - 223.34 | - 312.67 | -49.30 |
Solvency | |||||
Equity ratio | 99.8 % | 60.3 % | 73.0 % | 72.9 % | 74.5 % |
Gearing | 34.8 % | 35.9 % | 32.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 240.5 | 1.0 | 11.5 | 9.1 | 4.7 |
Current ratio | 240.5 | 1.0 | 11.5 | 9.1 | 4.7 |
Cash and cash equivalents | 2 424.92 | 1 516.56 | 241.42 | 1 119.44 | 1 051.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | AA | A | AA |
Variable visualization
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