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B & P Holding 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 54.57 | 288.21 | 294.78 | 104.37 | -29.41 |
| Shareholders equity total | 6 293.14 | 6 281.35 | 6 276.13 | 5 790.32 | 5 200.91 |
| Balance sheet total (assets) | 6 872.46 | 6 352.07 | 6 489.53 | 5 868.63 | 5 326.82 |
| Net debt | 29.42 | 0.06 | 142.94 | 9.27 | -15.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | 4.4 % | 4.6 % | 1.7 % | -0.5 % |
| ROE | 0.9 % | 4.6 % | 4.7 % | 1.7 % | -0.5 % |
| ROI | 0.9 % | 4.6 % | 4.6 % | 1.7 % | -0.5 % |
| Economic value added (EVA) | -22.39 | - 329.30 | - 322.26 | - 330.02 | - 297.22 |
| Solvency | |||||
| Equity ratio | 91.6 % | 98.9 % | 96.7 % | 98.7 % | 97.6 % |
| Gearing | 0.5 % | 0.5 % | 2.7 % | 0.6 % | 1.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.5 | 0.8 | 0.4 | 1.1 |
| Current ratio | 1.0 | 0.5 | 0.8 | 0.4 | 1.1 |
| Cash and cash equivalents | 31.43 | 25.25 | 23.51 | 93.95 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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