BP HOLDING, ÅRRE ApS — Credit Rating and Financial Key Figures

CVR number: 33586264
Agernvej 12, Grimstrup 6818 Årre
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Credit rating

Company information

Official name
BP HOLDING, ÅRRE ApS
Established
2011
Domicile
Grimstrup
Company form
Private limited company
Industry

About BP HOLDING, ÅRRE ApS

BP HOLDING, ÅRRE ApS (CVR number: 33586264) is a company from ESBJERG. The company recorded a gross profit of -33.5 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were 32.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 118.4 %, which can be considered excellent and Return on Equity (ROE) was 118.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BP HOLDING, ÅRRE ApS's liquidity measured by quick ratio was 3236.2 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-8.00-10.57-7.88-33.52
EBIT-8.00-10.57-8.38-7.88-33.52
Net earnings1 089.17- 437.692 486.804 509.6132 126.64
Shareholders equity total5 348.284 684.586 942.5911 216.5943 099.23
Balance sheet total (assets)5 355.154 691.466 949.4611 223.4743 190.02
Net debt- 713.51-1 265.33-1 024.52-3 002.46-24 981.04
Profitability
EBIT-%
ROA22.3 %-8.5 %42.8 %49.6 %118.4 %
ROE22.2 %-8.7 %42.8 %49.7 %118.3 %
ROI22.3 %-8.5 %42.8 %49.7 %118.6 %
Economic value added (EVA)- 233.14- 279.33- 243.78- 356.74- 591.28
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.8184.0149.0436.73 236.2
Current ratio103.8184.0149.0436.73 236.2
Cash and cash equivalents713.511 265.331 024.523 002.4624 981.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:118.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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