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BP Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36983019
Selsbjergvej 24 B, 7120 Vejle Øst
frandsenbetina1102@gmail.com
tel: 25609046
Free credit report Annual report

Credit rating

Company information

Official name
BP Invest Holding ApS
Established
2015
Company form
Private limited company
Industry

About BP Invest Holding ApS

BP Invest Holding ApS (CVR number: 36983019) is a company from VEJLE. The company recorded a gross profit of -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were -306.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BP Invest Holding ApS's liquidity measured by quick ratio was 47.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.83-5.85-6.36-7.71-6.59
EBIT-4.83-5.85-6.36-7.71-6.59
Net earnings1 930.58-1.95805.41-95.52- 306.84
Shareholders equity total2 159.752 157.802 963.212 567.692 260.85
Balance sheet total (assets)2 330.702 170.512 975.922 580.402 309.64
Net debt- 886.27- 906.71-1 160.11-1 686.00-2 050.54
Profitability
EBIT-%
ROA142.1 %0.4 %31.3 %-3.4 %15.7 %
ROE161.6 %-0.1 %31.5 %-3.5 %-12.7 %
ROI162.2 %0.4 %31.5 %-3.5 %-12.7 %
Economic value added (EVA)-16.34- 114.38- 114.79- 156.61- 135.61
Solvency
Equity ratio92.7 %99.4 %99.6 %99.5 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.1103.2215.8194.247.3
Current ratio10.1103.2215.8194.247.3
Cash and cash equivalents886.27906.711 160.111 686.002 050.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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