BP-DANMARK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BP-DANMARK HOLDING ApS
BP-DANMARK HOLDING ApS (CVR number: 36507160) is a company from NÆSTVED. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 595.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. 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. BP-DANMARK HOLDING ApS's liquidity measured by quick ratio was 248 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.35 | -6.72 | -6.24 | -6.62 | -7.25 |
EBIT | -6.35 | -6.72 | -6.24 | -6.62 | -7.25 |
Net earnings | 303.27 | 92.87 | 242.10 | 793.53 | 595.34 |
Shareholders equity total | 1 252.84 | 1 232.71 | 1 360.41 | 2 036.14 | 2 509.48 |
Balance sheet total (assets) | 1 257.94 | 1 320.30 | 1 366.51 | 2 041.24 | 2 514.58 |
Net debt | -7.94 | -70.30 | - 116.51 | - 791.24 | -1 264.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.1 % | 7.2 % | 18.1 % | 46.6 % | 26.1 % |
ROE | 26.2 % | 7.5 % | 18.7 % | 46.7 % | 26.2 % |
ROI | 24.4 % | 7.5 % | 18.8 % | 46.7 % | 26.2 % |
Economic value added (EVA) | 4.18 | -6.47 | -1.84 | -6.31 | -6.99 |
Solvency | |||||
Equity ratio | 99.6 % | 93.4 % | 99.6 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.8 | 19.1 | 155.1 | 248.0 |
Current ratio | 1.6 | 0.8 | 19.1 | 155.1 | 248.0 |
Cash and cash equivalents | 7.94 | 70.30 | 116.51 | 791.24 | 1 264.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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