BP SAMSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30236726
Enebærvænget 2, 8660 Skanderborg
dentravlemand@gmail.com

Credit rating

Company information

Official name
BP SAMSØ HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BP SAMSØ HOLDING ApS

BP SAMSØ HOLDING ApS (CVR number: 30236726) is a company from SKANDERBORG. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BP SAMSØ HOLDING ApS's liquidity measured by quick ratio was 24.4 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-59.67-53.30-25.76-42.95-17.67
EBIT-99.40-66.79-61.44-56.67-17.67
Net earnings135.8724.48- 707.44- 373.6296.17
Shareholders equity total4 539.094 507.973 744.033 313.213 350.47
Balance sheet total (assets)4 934.104 904.954 095.873 573.803 489.55
Net debt- 325.96- 518.58- 844.31- 430.20-93.57
Profitability
EBIT-%
ROA4.1 %3.0 %13.3 %3.2 %8.9 %
ROE3.0 %0.5 %-17.1 %-10.6 %2.9 %
ROI4.4 %3.3 %-7.6 %3.4 %9.5 %
Economic value added (EVA)- 277.11- 256.51- 250.97- 186.66- 153.67
Solvency
Equity ratio92.0 %91.9 %91.4 %92.7 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.112.111.413.324.4
Current ratio12.112.111.413.324.4
Cash and cash equivalents325.96518.58844.31430.2093.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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