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B & P Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 42071781
Ebberupvej 22, Ebberup 4330 Hvalsø
Free credit report Annual report

Credit rating

Company information

Official name
B & P Holding 2020 ApS
Established
2020
Domicile
Ebberup
Company form
Private limited company
Industry

About B & P Holding 2020 ApS

B & P Holding 2020 ApS (CVR number: 42071781) is a company from HOLBÆK. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & P Holding 2020 ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.22-12.36-5.76-7.94-6.20
EBIT-23.22-12.36-5.76-7.94-6.20
Net earnings54.57288.21294.78104.37-29.41
Shareholders equity total6 293.146 281.356 276.135 790.325 200.91
Balance sheet total (assets)6 872.466 352.076 489.535 868.635 326.82
Net debt29.420.06142.949.27-15.32
Profitability
EBIT-%
ROA0.8 %4.4 %4.6 %1.7 %-0.5 %
ROE0.9 %4.6 %4.7 %1.7 %-0.5 %
ROI0.9 %4.6 %4.6 %1.7 %-0.5 %
Economic value added (EVA)-22.39- 329.30- 322.26- 330.02- 297.22
Solvency
Equity ratio91.6 %98.9 %96.7 %98.7 %97.6 %
Gearing0.5 %0.5 %2.7 %0.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.80.41.1
Current ratio1.00.50.80.41.1
Cash and cash equivalents31.4325.2523.5193.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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