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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

Credit rating

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 -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were 991.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, 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 415.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.72-6.24-6.62-7.25-8.99
EBIT-6.72-6.24-6.62-7.25-8.99
Net earnings92.87242.10793.53595.34991.44
Shareholders equity total1 232.711 360.412 036.142 509.483 365.92
Balance sheet total (assets)1 320.301 366.512 041.242 514.583 371.02
Net debt-70.30- 116.51- 791.24-1 264.58-2 121.02
Profitability
EBIT-%
ROA7.2 %18.1 %46.6 %26.1 %33.7 %
ROE7.5 %18.7 %46.7 %26.2 %33.7 %
ROI7.5 %18.8 %46.7 %26.2 %33.7 %
Economic value added (EVA)-69.68-68.19-74.98- 109.56- 135.10
Solvency
Equity ratio93.4 %99.6 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.819.1155.1248.0415.9
Current ratio0.819.1155.1248.0415.9
Cash and cash equivalents70.30116.51791.241 264.582 121.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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