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

CVR number: 31867533
H.C. Andersens Boulevard 39, 1553 København V

Company information

Official name
RIE B.P. HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About RIE B.P. HOLDING ApS

RIE B.P. HOLDING ApS (CVR number: 31867533) is a company from KØBENHAVN. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 9130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIE B.P. HOLDING ApS's liquidity measured by quick ratio was 1097.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.63-5.63
EBIT-5.00-5.00-5.00-5.63-5.63
Net earnings4 996.917 020.8220 234.083 891.099 130.91
Shareholders equity total29 911.0236 876.5457 054.1260 888.0169 960.02
Balance sheet total (assets)29 916.0236 881.5457 064.6260 914.7569 987.27
Net debt-4 711.32-2 630.99-2 546.85-2 478.59-2 404.51
Profitability
EBIT-%
ROA18.2 %21.1 %43.1 %6.6 %14.0 %
ROE18.2 %21.0 %43.1 %6.6 %14.0 %
ROI18.3 %21.1 %43.1 %6.6 %14.0 %
Economic value added (EVA)324.43500.72648.811 661.071 848.30
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio944.01 137.8539.5213.11 097.9
Current ratio944.01 137.8539.5213.11 097.9
Cash and cash equivalents4 711.322 630.992 546.852 478.592 404.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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