B&P D HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 215.37 | 374.52 | - 536.46 | 368.87 | -24.03 |
EBIT | -1 364.71 | 74.49 | - 736.46 | 368.87 | -24.03 |
Net earnings | 58.17 | 818.32 | 169.44 | 378.70 | -19.69 |
Shareholders equity total | 16 226.98 | 17 045.31 | 3 838.86 | 4 217.55 | 197.87 |
Balance sheet total (assets) | 21 040.07 | 18 491.53 | 5 220.10 | 4 897.92 | 790.74 |
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 % |
ROE | 0.4 % | 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 | -1 052.80 | 226.51 | - 208.27 |
Solvency | |||||
Equity ratio | 77.1 % | 92.2 % | 73.5 % | 86.1 % | 25.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 16.1 | 5.9 | 7.2 | 1.3 |
Current ratio | 4.4 | 16.1 | 5.9 | 7.2 | 1.3 |
Cash and cash equivalents | 11 454.46 | 6 499.70 | 1 005.76 | 551.00 | 572.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BB | B |
Variable visualization
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