BP/JL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31157730
Rosenkæret 13, 2860 Søborg
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Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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- 210.80-92.09934.79-1 006.15- 222.43
Shareholders equity total2 566.902 474.813 359.602 353.462 131.03
Balance sheet total (assets)2 601.412 499.763 369.252 373.342 150.47
Net debt- 980.48-1 009.99-99.20- 148.51- 414.83
Profitability
EBIT-%
ROA13.4 %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 ratio98.7 %99.0 %99.7 %99.2 %99.1 %
Gearing0.8 %0.3 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio38.854.141.121.622.4
Current ratio38.854.141.121.622.4
Cash and cash equivalents999.931 016.94106.15155.46421.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-9.41%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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