Simon BP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simon BP ApS
Simon BP ApS (CVR number: 39522888) is a company from HOLBÆK. The company recorded a gross profit of 37.9 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. Simon BP ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.50 | - 340.60 | 31.71 | -57.70 | 37.85 |
EBIT | -0.50 | - 340.60 | -19.29 | - 104.30 | -20.35 |
Net earnings | -5.50 | - 340.60 | 992.17 | - 109.08 | -25.25 |
Shareholders equity total | -16.92 | - 229.51 | 762.66 | 653.58 | 628.33 |
Balance sheet total (assets) | 256.42 | 256.42 | 1 263.53 | 827.87 | 972.65 |
Net debt | 267.84 | 485.93 | - 577.53 | - 125.95 | 198.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -89.7 % | 114.1 % | -10.0 % | -2.2 % |
ROE | -2.1 % | -132.8 % | 194.7 % | -15.4 % | -3.9 % |
ROI | -0.2 % | -90.4 % | 115.1 % | -10.2 % | -2.3 % |
Economic value added (EVA) | 25.17 | - 327.20 | 4.79 | -89.19 | -39.80 |
Solvency | |||||
Equity ratio | -6.2 % | -47.2 % | 60.4 % | 81.9 % | 67.2 % |
Gearing | -1583.3 % | -211.7 % | 63.7 % | 21.5 % | 48.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 2.5 | 1.8 | 0.5 |
Current ratio | 0.0 | 0.0 | 2.5 | 1.5 | 1.0 |
Cash and cash equivalents | 1 063.47 | 266.41 | 106.51 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
Variable visualization
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