BP HOLDING FILSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 32058795
Amtsvejen 12, 7200 Grindsted
Free credit report Annual report

Company information

Official name
BP HOLDING FILSKOV ApS
Established
2009
Company form
Private limited company
Industry

About BP HOLDING FILSKOV ApS

BP HOLDING FILSKOV ApS (CVR number: 32058795) is a company from BILLUND. The company recorded a gross profit of -29.4 kDKK in 2024. The operating profit was -29.4 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BP HOLDING FILSKOV ApS's liquidity measured by quick ratio was 138.2 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-12.87-35.78-22.20-21.85-29.40
EBIT-12.87-35.78-22.20-21.85-29.40
Net earnings114.23- 202.9118.78117.6534.81
Shareholders equity total2 119.261 859.841 821.421 880.181 853.99
Balance sheet total (assets)2 125.771 873.351 834.941 893.691 867.50
Net debt-2 112.89-1 870.53-1 830.07-1 886.03-1 854.91
Profitability
EBIT-%
ROA5.8 %2.1 %1.0 %6.3 %1.9 %
ROE5.5 %-10.2 %1.0 %6.4 %1.9 %
ROI5.8 %2.1 %1.0 %6.4 %1.9 %
Economic value added (EVA)- 115.70- 142.27- 115.65- 113.38- 123.87
Solvency
Equity ratio99.7 %99.3 %99.3 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio326.2138.7135.8140.1138.2
Current ratio326.2138.7135.8140.1138.2
Cash and cash equivalents2 112.891 870.531 830.071 886.031 854.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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