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

CVR number: 30829808
Værebrovej 111, 2880 Bagsværd
Free credit report Annual report

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 404 kDKK in 2024. The operating profit was 333.2 kDKK, while net earnings were 252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 111.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit352.69482.29575.12555.51403.96
EBIT281.96411.56504.40484.79333.23
Net earnings587.56304.54498.07282.56252.73
Shareholders equity total2 252.572 557.413 055.473 338.033 529.76
Balance sheet total (assets)4 544.354 499.724 885.524 962.464 981.67
Net debt1 552.29931.83507.4627.73-94.33
Profitability
EBIT-%
ROA19.7 %10.3 %15.7 %9.6 %8.0 %
ROE30.4 %12.7 %17.7 %8.8 %7.4 %
ROI20.1 %10.5 %16.1 %9.8 %8.0 %
Economic value added (EVA)10.7498.6293.23141.3838.42
Solvency
Equity ratio49.6 %56.8 %62.5 %67.3 %70.9 %
Gearing88.2 %71.3 %54.2 %45.7 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.613.110.027.7111.7
Current ratio4.613.110.027.7111.7
Cash and cash equivalents434.69890.581 148.801 497.301 491.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.