BP 2017 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38525344
Lupinvej 13, 4930 Maribo

Company information

Official name
BP 2017 Holding ApS
Established
2017
Company form
Private limited company
Industry

About BP 2017 Holding ApS

BP 2017 Holding ApS (CVR number: 38525344) is a company from LOLLAND. The company recorded a gross profit of 172.2 kDKK in 2023. The operating profit was 153.9 kDKK, while net earnings were 203.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BP 2017 Holding ApS's liquidity measured by quick ratio was 15.9 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-31.8222.2914.9835.49172.21
EBIT-34.039.07-2 021.12-78.15153.92
Net earnings2 476.10686.41-3 322.28-74.90203.61
Shareholders equity total3 963.684 550.091 127.811 052.911 256.52
Balance sheet total (assets)4 773.634 761.511 299.391 092.851 350.75
Net debt- 588.57-50.49- 360.34- 143.54-1 111.05
Profitability
EBIT-%
ROA76.2 %14.7 %-109.7 %-5.6 %12.6 %
ROE89.2 %16.1 %-117.0 %-6.9 %17.6 %
ROI89.8 %16.4 %-117.1 %-6.1 %13.3 %
Economic value added (EVA)-23.0848.06-2 116.25- 124.54166.76
Solvency
Equity ratio83.0 %95.6 %86.8 %96.3 %93.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.710.52.68.515.9
Current ratio1.710.52.68.515.9
Cash and cash equivalents594.7450.49360.34143.541 111.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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