BP HOLDING FAABORG ApS — Credit Rating and Financial Key Figures

CVR number: 31759838
Sankt Ibs Vej 13, 4000 Roskilde
brianpmaler@gmail.com
tel: 52400024

Company information

Official name
BP HOLDING FAABORG ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit148.84119.75136.89149.39- 204.66
EBIT125.9396.71113.85126.35- 518.61
Net earnings291.25393.40414.84-19.91- 516.29
Shareholders equity total1 633.651 707.041 871.881 451.97685.68
Balance sheet total (assets)3 113.003 138.403 236.512 799.63953.78
Net debt1 350.521 182.95366.57711.36- 319.72
Profitability
EBIT-%
ROA11.9 %14.7 %15.5 %1.8 %-25.6 %
ROE18.9 %23.6 %23.2 %-1.2 %-48.3 %
ROI12.1 %15.0 %16.0 %1.9 %-28.9 %
Economic value added (EVA)-23.90-38.25-20.49-19.58- 623.33
Solvency
Equity ratio52.5 %54.4 %57.8 %51.9 %71.9 %
Gearing83.4 %75.5 %64.8 %78.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.64.71.81.4
Current ratio0.20.64.71.81.4
Cash and cash equivalents12.64106.27846.98424.74319.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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