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

CVR number: 31933943
Bøstrupvej 5, 4840 Nørre Alslev
bodil@dylov.it
tel: 29242264
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Company information

Official name
B&P D HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About B&P D HOLDING ApS

B&P D HOLDING ApS (CVR number: 31933943) is a company from GULDBORGSUND. The company recorded a gross profit of -24 kDKK in 2021. The operating profit was -24 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B&P D HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-1 215.37374.52- 536.46368.87-24.03
EBIT-1 364.7174.49- 736.46368.87-24.03
Net earnings58.17818.32169.44378.70-19.69
Shareholders equity total16 226.9817 045.313 838.864 217.55197.87
Balance sheet total (assets)21 040.0718 491.535 220.104 897.92790.74
Net debt-11 454.46-6 499.70-1 005.76- 551.00- 572.06
Profitability
EBIT-%
ROA-3.3 %6.5 %3.9 %7.8 %-0.6 %
ROE0.4 %4.9 %1.6 %9.4 %-0.9 %
ROI-4.2 %7.7 %4.2 %9.2 %-0.7 %
Economic value added (EVA)- 858.05- 170.21-1 052.80226.51- 208.27
Solvency
Equity ratio77.1 %92.2 %73.5 %86.1 %25.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.416.15.97.21.3
Current ratio4.416.15.97.21.3
Cash and cash equivalents11 454.466 499.701 005.76551.00572.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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