BP ØSTERBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34600201
Kronprinsensvej 21, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
BP ØSTERBERG HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About BP ØSTERBERG HOLDING ApS

BP ØSTERBERG HOLDING ApS (CVR number: 34600201) is a company from FREDERIKSBERG. The company recorded a gross profit of -89.4 kDKK in 2024. The operating profit was -298.2 kDKK, while net earnings were 1797.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BP ØSTERBERG HOLDING ApS's liquidity measured by quick ratio was 65.1 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 profit-75.23- 135.70-95.86-69.25-89.45
EBIT- 465.36- 627.49- 508.73- 275.15- 298.24
Net earnings1 131.572 310.97- 582.222 700.921 797.48
Shareholders equity total22 918.1225 116.0924 419.4727 002.6026 800.08
Balance sheet total (assets)23 064.2925 649.2224 444.0027 032.7027 130.94
Net debt-20 342.77-22 277.08-20 018.15-22 850.86-19 691.49
Profitability
EBIT-%
ROA5.6 %11.6 %5.3 %10.5 %9.2 %
ROE5.0 %9.6 %-2.4 %10.5 %6.7 %
ROI5.6 %11.8 %5.4 %10.5 %9.3 %
Economic value added (EVA)-1 463.15-1 640.69-1 772.84-1 501.07-1 584.17
Solvency
Equity ratio99.4 %97.9 %99.9 %99.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio148.042.6876.8799.065.1
Current ratio148.042.6876.8799.065.1
Cash and cash equivalents20 342.7722 277.0820 018.1522 850.8619 691.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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