BP HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 30558936
Læssøegade 72, 5230 Odense M

Credit rating

Company information

Official name
BP HOLDING ODENSE ApS
Established
2007
Company form
Private limited company
Industry

About BP HOLDING ODENSE ApS

BP HOLDING ODENSE ApS (CVR number: 30558936) is a company from ODENSE. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were -185.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BP HOLDING ODENSE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-9.30-12.79-8.75-9.00-12.75
EBIT-9.30-12.79-8.75-9.00-12.75
Net earnings200.67515.5840.82443.60- 185.47
Shareholders equity total1 364.541 880.121 920.942 364.552 179.08
Balance sheet total (assets)1 744.642 382.562 346.223 123.922 287.11
Net debt314.93352.88411.02655.6360.90
Profitability
EBIT-%
ROA12.4 %25.0 %2.0 %16.2 %-6.8 %
ROE15.9 %31.8 %2.1 %20.7 %-8.2 %
ROI12.7 %26.4 %2.1 %16.5 %-7.0 %
Economic value added (EVA)6.0013.7243.6347.8267.27
Solvency
Equity ratio78.2 %78.9 %81.9 %75.7 %95.3 %
Gearing23.1 %18.8 %21.4 %27.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.60.5
Current ratio0.30.50.30.60.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-6.80%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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