Simon BP ApS — Credit Rating and Financial Key Figures

CVR number: 39522888
Holbækvej 271, 4440 Mørkøv
Simon_BP@hotmail.com
tel: 28608361

Credit rating

Company information

Official name
Simon BP ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.50- 340.6031.71-57.7037.85
EBIT-0.50- 340.60-19.29- 104.30-20.35
Net earnings-5.50- 340.60992.17- 109.08-25.25
Shareholders equity total-16.92- 229.51762.66653.58628.33
Balance sheet total (assets)256.42256.421 263.53827.87972.65
Net debt267.84485.93- 577.53- 125.95198.49
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- 327.204.79-89.19-39.80
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 ratio0.00.02.51.80.5
Current ratio0.00.02.51.51.0
Cash and cash equivalents1 063.47266.41106.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.25%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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