B & P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21516449
Skolebakken 2, Nærheden 2640 Hedehusene

Company information

Official name
B & P HOLDING ApS
Established
1998
Domicile
Nærheden
Company form
Private limited company
Industry

About B & P HOLDING ApS

B & P HOLDING ApS (CVR number: 21516449) is a company from Høje-Taastrup. The company recorded a gross profit of -34.7 kDKK in 2022. The operating profit was -34.7 kDKK, while net earnings were -318.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, 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. B & P 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-38.07-28.91-33.55-44.68-34.74
EBIT-38.07-28.91-33.55-44.68-34.74
Net earnings- 252.07306.62143.03288.18- 318.18
Shareholders equity total1 561.421 568.041 311.061 519.241 121.06
Balance sheet total (assets)1 604.021 614.531 395.741 656.481 145.27
Net debt-1 580.22-1 614.53-1 395.74-1 656.48-1 139.07
Profitability
EBIT-%
ROA21.4 %20.3 %17.9 %24.4 %-0.1 %
ROE-13.7 %19.6 %9.9 %20.4 %-24.1 %
ROI21.9 %20.9 %18.7 %26.3 %-0.1 %
Economic value added (EVA)-37.55-26.48-23.81-30.56-27.93
Solvency
Equity ratio97.3 %97.1 %93.9 %91.7 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.734.716.512.147.3
Current ratio37.734.716.512.147.3
Cash and cash equivalents1 580.221 614.531 395.741 656.481 139.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-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

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