RENÉ B.P. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RENÉ B.P. HOLDING ApS
RENÉ B.P. HOLDING ApS (CVR number: 27612792) is a company from RANDERS. The company recorded a gross profit of 139.5 kDKK in 2024. The operating profit was -72.5 kDKK, while net earnings were -180.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. RENÉ B.P. HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -91.80 | -79.17 | - 262.75 | 82.45 | 139.51 |
EBIT | -91.80 | -79.17 | - 262.75 | 67.51 | -72.52 |
Net earnings | 205.88 | 3 482.04 | -1 028.55 | - 537.71 | - 180.62 |
Shareholders equity total | 8 463.90 | 11 945.94 | 10 802.99 | 9 561.63 | 9 381.01 |
Balance sheet total (assets) | 8 528.30 | 12 020.13 | 10 820.35 | 10 654.87 | 11 963.53 |
Net debt | -1 996.55 | - 694.49 | -1 364.00 | - 782.20 | 2 252.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 33.9 % | -2.7 % | 6.3 % | -0.6 % |
ROE | 1.9 % | 34.1 % | -9.0 % | -5.3 % | -1.9 % |
ROI | 2.2 % | 34.0 % | -5.4 % | -4.3 % | -0.6 % |
Economic value added (EVA) | - 765.55 | - 508.43 | - 816.10 | - 472.53 | - 542.69 |
Solvency | |||||
Equity ratio | 99.2 % | 99.4 % | 99.8 % | 89.7 % | 78.4 % |
Gearing | 0.2 % | 0.3 % | 0.6 % | 26.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.9 | 52.8 | 104.2 | 1.1 | 2.8 |
Current ratio | 33.9 | 52.8 | 104.2 | 1.1 | 2.8 |
Cash and cash equivalents | 2 012.59 | 733.03 | 1 364.00 | 841.57 | 259.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.