BP HOLDING FAABORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BP HOLDING FAABORG ApS
BP HOLDING FAABORG ApS (CVR number: 31759838) is a company from ROSKILDE. The company recorded a gross profit of -204.7 kDKK in 2023. The operating profit was -518.6 kDKK, while net earnings were -516.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -48.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 FAABORG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 148.84 | 119.75 | 136.89 | 149.39 | - 204.66 |
EBIT | 125.93 | 96.71 | 113.85 | 126.35 | - 518.61 |
Net earnings | 291.25 | 393.40 | 414.84 | -19.91 | - 516.29 |
Shareholders equity total | 1 633.65 | 1 707.04 | 1 871.88 | 1 451.97 | 685.68 |
Balance sheet total (assets) | 3 113.00 | 3 138.40 | 3 236.51 | 2 799.63 | 953.78 |
Net debt | 1 350.52 | 1 182.95 | 366.57 | 711.36 | - 319.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 14.7 % | 15.5 % | 1.8 % | -25.6 % |
ROE | 18.9 % | 23.6 % | 23.2 % | -1.2 % | -48.3 % |
ROI | 12.1 % | 15.0 % | 16.0 % | 1.9 % | -28.9 % |
Economic value added (EVA) | -23.90 | -38.25 | -20.49 | -19.58 | - 623.33 |
Solvency | |||||
Equity ratio | 52.5 % | 54.4 % | 57.8 % | 51.9 % | 71.9 % |
Gearing | 83.4 % | 75.5 % | 64.8 % | 78.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 4.7 | 1.8 | 1.4 |
Current ratio | 0.2 | 0.6 | 4.7 | 1.8 | 1.4 |
Cash and cash equivalents | 12.64 | 106.27 | 846.98 | 424.74 | 319.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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