B. P. HOLDING, ØLGOD ApS — Credit Rating and Financial Key Figures

CVR number: 25631897
Hennebysvej 7, 6854 Henne
ravmadshus@gmail.com
tel: 76660066

Credit rating

Company information

Official name
B. P. HOLDING, ØLGOD ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About B. P. HOLDING, ØLGOD ApS

B. P. HOLDING, ØLGOD ApS (CVR number: 25631897) is a company from VARDE. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 395.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. P. HOLDING, ØLGOD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit120.00-7.37-30.28-13.20-14.91
EBIT108.00- 220.49-30.28-13.20-14.91
Net earnings98.001 348.59- 411.56258.62395.66
Shareholders equity total2 802.004 040.243 515.693 659.913 937.77
Balance sheet total (assets)3 631.004 611.714 047.013 890.964 210.78
Net debt-1 780.0088.2566.65221.05222.50
Profitability
EBIT-%
ROA9.0 %42.3 %1.3 %9.6 %13.0 %
ROE3.4 %39.4 %-10.9 %7.2 %10.4 %
ROI9.3 %45.2 %1.4 %10.1 %13.1 %
Economic value added (EVA)45.43- 211.72- 226.06- 183.88- 195.56
Solvency
Equity ratio77.2 %87.6 %86.9 %94.1 %93.5 %
Gearing23.1 %2.5 %3.2 %6.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.87.36.80.70.6
Current ratio8.87.36.816.818.1
Cash and cash equivalents2 426.0013.3847.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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