B & P HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | - 252.07 | 306.62 | 143.03 | 288.18 | - 318.18 |
Shareholders equity total | 1 561.42 | 1 568.04 | 1 311.06 | 1 519.24 | 1 121.06 |
Balance sheet total (assets) | 1 604.02 | 1 614.53 | 1 395.74 | 1 656.48 | 1 145.27 |
Net debt | -1 580.22 | -1 614.53 | -1 395.74 | -1 656.48 | -1 139.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | 20.3 % | 17.9 % | 24.4 % | -0.1 % |
ROE | -13.7 % | 19.6 % | 9.9 % | 20.4 % | -24.1 % |
ROI | 21.9 % | 20.9 % | 18.7 % | 26.3 % | -0.1 % |
Economic value added (EVA) | -37.55 | -26.48 | -23.81 | -30.56 | -27.93 |
Solvency | |||||
Equity ratio | 97.3 % | 97.1 % | 93.9 % | 91.7 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.7 | 34.7 | 16.5 | 12.1 | 47.3 |
Current ratio | 37.7 | 34.7 | 16.5 | 12.1 | 47.3 |
Cash and cash equivalents | 1 580.22 | 1 614.53 | 1 395.74 | 1 656.48 | 1 139.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.