KRISTIAN BP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29775370
Valdemarshaab 6 C, 4600 Køge

Company information

Official name
KRISTIAN BP HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KRISTIAN BP HOLDING ApS

KRISTIAN BP HOLDING ApS (CVR number: 29775370K) is a company from KØGE. The company reported a net sales of 312.1 mDKK in 2023, demonstrating a decline of -8.5 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 6.3 mDKK), while net earnings were 9450.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. KRISTIAN BP HOLDING ApS's liquidity measured by quick ratio was 2.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales106.98270.26395.05341.14312.13
Gross profit15.0529.5244.7441.5637.14
EBIT5.587.7113.7410.666.33
Net earnings4.269.819.838.859.45
Shareholders equity total72.04106.88114.18120.00122.98
Balance sheet total (assets)83.46147.17143.31143.19155.40
Net debt-25.31-33.02-41.33-45.45-55.80
Profitability
EBIT-%5.2 %2.9 %3.5 %3.1 %2.0 %
ROA7.6 %11.4 %10.1 %9.3 %8.9 %
ROE6.6 %14.1 %12.7 %10.5 %10.5 %
ROI8.7 %14.7 %13.2 %11.4 %10.9 %
Economic value added (EVA)4.155.537.014.361.19
Solvency
Equity ratio86.3 %72.6 %79.7 %83.8 %79.1 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-13.0 %2.7 %-3.1 %-6.5 %-7.5 %
Liquidity
Quick ratio3.21.72.42.82.3
Current ratio4.93.14.25.34.2
Cash and cash equivalents25.3133.0441.3545.4755.82
Capital use efficiency
Trade debtors turnover (days)4.514.77.07.87.8
Net working capital %32.0 %26.2 %19.8 %22.3 %26.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.