RENÉ B.P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27612792
Skovsyrevej 1, 8920 Randers NV
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Credit rating

Company information

Official name
RENÉ B.P. HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-91.80-79.17- 262.7582.45139.51
EBIT-91.80-79.17- 262.7567.51-72.52
Net earnings205.883 482.04-1 028.55- 537.71- 180.62
Shareholders equity total8 463.9011 945.9410 802.999 561.639 381.01
Balance sheet total (assets)8 528.3012 020.1310 820.3510 654.8711 963.53
Net debt-1 996.55- 694.49-1 364.00- 782.202 252.68
Profitability
EBIT-%
ROA2.1 %33.9 %-2.7 %6.3 %-0.6 %
ROE1.9 %34.1 %-9.0 %-5.3 %-1.9 %
ROI2.2 %34.0 %-5.4 %-4.3 %-0.6 %
Economic value added (EVA)- 765.55- 508.43- 816.10- 472.53- 542.69
Solvency
Equity ratio99.2 %99.4 %99.8 %89.7 %78.4 %
Gearing0.2 %0.3 %0.6 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio33.952.8104.21.12.8
Current ratio33.952.8104.21.12.8
Cash and cash equivalents2 012.59733.031 364.00841.57259.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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