BP 2024 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28689918
Nakkehagevej 16, Nakke 4500 Nykøbing Sj

Company information

Official name
BP 2024 Holding ApS
Established
2005
Domicile
Nakke
Company form
Private limited company
Industry

About BP 2024 Holding ApS

BP 2024 Holding ApS (CVR number: 28689918) is a company from ODSHERRED. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 2024 Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.00-7.88-14.25-16.00-5.38
EBIT-5.00-7.88-14.25-16.00-5.38
Net earnings45.11203.20205.4411.3018.17
Shareholders equity total1 271.031 425.301 438.941 381.751 047.91
Balance sheet total (assets)1 280.561 516.431 836.431 775.481 369.18
Net debt-32.9763.69- 244.02- 169.046.13
Profitability
EBIT-%
ROA3.5 %14.6 %13.4 %2.4 %3.2 %
ROE3.5 %15.1 %14.3 %0.8 %1.5 %
ROI3.5 %14.7 %14.8 %2.9 %4.0 %
Economic value added (EVA)-3.42-4.32-15.50-68.12-60.37
Solvency
Equity ratio99.3 %94.0 %78.4 %77.8 %76.5 %
Gearing5.9 %6.1 %6.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio22.93.21.00.70.0
Current ratio22.93.21.00.70.0
Cash and cash equivalents32.9720.82331.98263.481.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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