BP/JL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BP/JL HOLDING ApS
BP/JL HOLDING ApS (CVR number: 31157730) is a company from GLADSAXE. The company recorded a gross profit of -18.3 kDKK in 2020. The operating profit was -21.1 kDKK, while net earnings were -222.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BP/JL HOLDING ApS's liquidity measured by quick ratio was 22.4 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.97 | -19.22 | -18.36 | -11.47 | -18.35 |
EBIT | -15.97 | -19.22 | -18.36 | -11.47 | -21.09 |
Net earnings | - 210.80 | -92.09 | 934.79 | -1 006.15 | - 222.43 |
Shareholders equity total | 2 566.90 | 2 474.81 | 3 359.60 | 2 353.46 | 2 131.03 |
Balance sheet total (assets) | 2 601.41 | 2 499.76 | 3 369.25 | 2 373.34 | 2 150.47 |
Net debt | - 980.48 | -1 009.99 | -99.20 | - 148.51 | - 414.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 4.9 % | 32.5 % | -35.0 % | -9.4 % |
ROE | -8.2 % | -3.7 % | 32.0 % | -35.2 % | -9.9 % |
ROI | -8.1 % | -3.8 % | 31.9 % | -35.1 % | -9.5 % |
Economic value added (EVA) | -16.12 | -86.83 | -81.87 | -25.54 | -34.58 |
Solvency | |||||
Equity ratio | 98.7 % | 99.0 % | 99.7 % | 99.2 % | 99.1 % |
Gearing | 0.8 % | 0.3 % | 0.2 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.8 | 54.1 | 41.1 | 21.6 | 22.4 |
Current ratio | 38.8 | 54.1 | 41.1 | 21.6 | 22.4 |
Cash and cash equivalents | 999.93 | 1 016.94 | 106.15 | 155.46 | 421.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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