B P Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43160176
Grenaavej 55, Veggerslev 8500 Grenaa
vilhelmbilde@yahoo.dk
tel: 22274048
Free credit report Annual report

Company information

Official name
B P Holding ApS
Established
2022
Domicile
Veggerslev
Company form
Private limited company
Industry

About B P Holding ApS

B P Holding ApS (CVR number: 43160176) is a company from NORDDJURS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B P Holding ApS's liquidity measured by quick ratio was 15.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-3.84
EBIT-24.40-3.84
Net earnings0.51-3.95
Shareholders equity total302.18224.84223.06
Balance sheet total (assets)317.51240.18238.39
Net debt- 317.51- 240.18- 238.39
Profitability
EBIT-%
ROA0.2 %-1.4 %
ROE0.2 %-1.5 %
ROI0.2 %-1.5 %
Economic value added (EVA)-24.40-19.02-11.30
Solvency
Equity ratio95.2 %93.6 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.715.715.5
Current ratio20.715.715.5
Cash and cash equivalents317.51240.18238.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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