BP HOLDING FILSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 32058795
Amtsvejen 12, 7200 Grindsted

Credit rating

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 -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were 117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. 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 140.1 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-13.15-12.87-35.78-22.20-21.85
EBIT-13.15-12.87-35.78-22.20-21.85
Net earnings-91.39114.23- 202.9118.78117.65
Shareholders equity total2 060.322 119.261 859.841 821.421 880.18
Balance sheet total (assets)2 066.842 125.771 873.351 834.941 893.69
Net debt-2 051.90-2 112.89-1 870.53-1 830.07-1 886.03
Profitability
EBIT-%
ROA0.8 %5.8 %2.1 %1.0 %6.3 %
ROE-3.9 %5.5 %-10.2 %1.0 %6.4 %
ROI0.8 %5.8 %2.1 %1.0 %6.4 %
Economic value added (EVA)-32.56-12.60-36.10-21.66-21.42
Solvency
Equity ratio99.7 %99.7 %99.3 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio317.0326.2138.7135.8140.1
Current ratio317.0326.2138.7135.8140.1
Cash and cash equivalents2 051.902 112.891 870.531 830.071 886.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.31%
Rating: 47/100
-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

Chief executive officer

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