BP HOLDING AF 25. AUGUST 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30829808
Værebrovej 111, 2880 Bagsværd

Company information

Official name
BP HOLDING AF 25. AUGUST 2007 ApS
Established
2007
Company form
Private limited company
Industry

About BP HOLDING AF 25. AUGUST 2007 ApS

BP HOLDING AF 25. AUGUST 2007 ApS (CVR number: 30829808) is a company from GLADSAXE. The company recorded a gross profit of 555.5 kDKK in 2023. The operating profit was 484.8 kDKK, while net earnings were 282.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. BP HOLDING AF 25. AUGUST 2007 ApS's liquidity measured by quick ratio was 27.7 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 profit371.40352.69482.29575.12555.51
EBIT300.68281.96411.56504.40484.79
Net earnings192.56587.56304.54498.07282.56
Shareholders equity total1 616.312 252.572 557.413 055.473 338.03
Balance sheet total (assets)3 991.404 544.354 499.724 885.524 962.46
Net debt2 075.311 552.29931.83507.4627.73
Profitability
EBIT-%
ROA8.5 %19.7 %10.3 %15.7 %9.6 %
ROE12.7 %30.4 %12.7 %17.7 %8.8 %
ROI8.6 %20.1 %10.5 %16.1 %9.8 %
Economic value added (EVA)105.5189.85207.08176.57261.07
Solvency
Equity ratio40.5 %49.6 %56.8 %62.5 %67.3 %
Gearing133.3 %88.2 %71.3 %54.2 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.84.613.110.027.7
Current ratio15.84.613.110.027.7
Cash and cash equivalents78.65434.69890.581 148.801 497.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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