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: 29775370) is a company from KØGE. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were 8304.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTIAN BP HOLDING ApS's liquidity measured by quick ratio was 16.5 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 profit-21.80-23.24-27.49-26.25-24.05
EBIT-21.80-23.24-27.49-26.25-24.05
Net earnings3 216.118 575.207 112.906 959.588 304.43
Shareholders equity total65 302.6073 822.5080 878.9087 781.2892 085.71
Balance sheet total (assets)66 121.9676 025.9583 414.7389 716.2494 349.50
Net debt-15 211.29-17 990.37-17 358.72-17 260.23-22 462.05
Profitability
EBIT-%
ROA5.6 %13.4 %10.1 %9.7 %11.0 %
ROE5.0 %12.3 %9.2 %8.3 %9.2 %
ROI5.7 %13.7 %10.4 %9.9 %11.3 %
Economic value added (EVA)1 059.201 090.221 464.201 287.03891.13
Solvency
Equity ratio98.8 %97.1 %97.0 %97.8 %97.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.39.09.916.416.5
Current ratio25.39.09.916.416.5
Cash and cash equivalents15 211.2918 041.7217 358.7217 260.2322 462.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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