BOP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39197324
Højvangsvej 4, 7470 Karup J

Company information

Official name
BOP Holding ApS
Established
2017
Company form
Private limited company
Industry

About BOP Holding ApS

BOP Holding ApS (CVR number: 39197324) is a company from VIBORG. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 4774.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOP Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales860.97
Gross profit850.97-13.13-9.38-5.75-6.75
EBIT850.97-13.13-9.38-5.75-6.75
Net earnings851.4744.011 132.444 568.834 774.28
Shareholders equity total4 922.616 870.868 441.9213 010.7517 785.03
Balance sheet total (assets)5 409.077 196.848 836.8613 522.5818 439.45
Net debt50.4748.64217.98180.97171.49
Profitability
EBIT-%98.8 %
ROA17.6 %0.8 %14.1 %40.9 %29.9 %
ROE18.9 %0.7 %14.8 %42.6 %31.0 %
ROI18.8 %0.9 %14.4 %41.6 %30.6 %
Economic value added (EVA)1 056.07237.80148.79238.21462.91
Solvency
Equity ratio91.0 %95.5 %95.5 %96.2 %96.5 %
Gearing1.0 %0.7 %3.9 %1.4 %1.0 %
Relative net indebtedness %56.5 %
Liquidity
Quick ratio0.90.70.80.80.8
Current ratio0.90.70.80.80.8
Cash and cash equivalents2.58111.512.792.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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