B P Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.84 | ||
| EBIT | -24.40 | -3.84 | |
| Net earnings | 0.51 | -3.95 | |
| Shareholders equity total | 302.18 | 224.84 | 223.06 |
| Balance sheet total (assets) | 317.51 | 240.18 | 238.39 |
| Net debt | - 317.51 | - 240.18 | - 238.39 |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.2 % | -1.4 % | |
| ROE | 0.2 % | -1.5 % | |
| ROI | 0.2 % | -1.5 % | |
| Economic value added (EVA) | -24.40 | -19.02 | -11.30 |
| Solvency | |||
| Equity ratio | 95.2 % | 93.6 % | 93.6 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 20.7 | 15.7 | 15.5 |
| Current ratio | 20.7 | 15.7 | 15.5 |
| Cash and cash equivalents | 317.51 | 240.18 | 238.39 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
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