BP-DANMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36507160
Neergaards Kvarter 46, 4250 Fuglebjerg
mail@bp-danmark.dk
Free credit report Annual report

Company information

Official name
BP-DANMARK HOLDING ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings303.2792.87242.10793.53595.34
Shareholders equity total1 252.841 232.711 360.412 036.142 509.48
Balance sheet total (assets)1 257.941 320.301 366.512 041.242 514.58
Net debt-7.94-70.30- 116.51- 791.24-1 264.58
Profitability
EBIT-%
ROA24.1 %7.2 %18.1 %46.6 %26.1 %
ROE26.2 %7.5 %18.7 %46.7 %26.2 %
ROI24.4 %7.5 %18.8 %46.7 %26.2 %
Economic value added (EVA)4.18-6.47-1.84-6.31-6.99
Solvency
Equity ratio99.6 %93.4 %99.6 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.60.819.1155.1248.0
Current ratio1.60.819.1155.1248.0
Cash and cash equivalents7.9470.30116.51791.241 264.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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