BP HOLDING 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36503157
Nærildvej 3, Lyne 6880 Tarm

Company information

Official name
BP HOLDING 2015 ApS
Established
2015
Domicile
Lyne
Company form
Private limited company
Industry

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 -67.4 kDKK in 2024. The operating profit was -333.5 kDKK, while net earnings were 3778.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 20.1 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 profit-18.1657.2735.0348.97-67.40
EBIT- 152.02- 150.52- 205.78- 197.80- 333.51
Net earnings- 964.78948.134 911.101 508.123 778.18
Shareholders equity total4 342.225 090.3510 370.4411 758.5615 414.73
Balance sheet total (assets)7 198.106 977.3314 219.6415 789.2019 316.86
Net debt-1 516.561 528.232 604.502 734.892 965.47
Profitability
EBIT-%
ROA-14.7 %13.8 %46.2 %11.2 %20.5 %
ROE-19.6 %20.1 %63.5 %13.6 %27.8 %
ROI-19.0 %17.5 %46.7 %11.3 %20.7 %
Economic value added (EVA)- 442.43- 368.71- 505.23- 954.10-1 018.71
Solvency
Equity ratio60.3 %73.0 %72.9 %74.5 %79.8 %
Gearing34.8 %35.9 %32.2 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.011.59.14.720.1
Current ratio1.011.59.14.720.1
Cash and cash equivalents1 516.56241.421 119.441 051.82887.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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