BAP, KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 12985800
Smedegade 4, 6000 Kolding
pmas@mail.dk
Free credit report Annual report

Company information

Official name
BAP, KOLDING A/S
Established
1989
Company form
Limited company
Industry

About BAP, KOLDING A/S

BAP, KOLDING A/S (CVR number: 12985800) is a company from KOLDING. The company recorded a gross profit of 63.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -325.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAP, KOLDING A/S's liquidity measured by quick ratio was 31.3 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 profit118.84116.82114.86108.8863.85
EBIT49.1447.1345.1639.19-5.85
Net earnings945.853 819.35808.314 660.91- 325.45
Shareholders equity total15 380.3819 089.1319 784.4424 109.7823 725.43
Balance sheet total (assets)16 124.9919 807.1920 472.5124 805.7123 754.95
Net debt-73.56- 130.84377.61- 166.86- 138.87
Profitability
EBIT-%
ROA8.1 %27.2 %5.3 %24.7 %4.2 %
ROE6.3 %22.2 %4.2 %21.2 %-1.4 %
ROI8.4 %28.4 %5.5 %25.1 %-0.9 %
Economic value added (EVA)- 698.06- 736.24- 924.70- 982.04-1 226.23
Solvency
Equity ratio95.4 %96.4 %96.6 %97.2 %99.9 %
Gearing2.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.631.3
Current ratio0.10.20.50.631.3
Cash and cash equivalents73.56130.8432.55377.02138.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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