CVR number 28657307
Industry 642120

B.P.HOLDING, LØVEL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 3.9% 3.3% 3.4% 3.4%  
Credit score (0-100)  54 49 54 53 54  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  28.6 34.8 36.1 37.4 49.8  
EBITDA  28.6 34.8 36.1 37.4 49.8  
EBIT  26.8 33.1 34.3 35.7 48.1  
Pre-tax profit (PTP)  179.3 114.7 202.2 177.0 127.3  
Net earnings  216.9 141.7 261.2 220.5 152.9  
Pre-tax profit without non-rec. items  179 115 202 177 127  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  427 425 424 422 420  
Shareholders equity total  979 1,120 1,382 1,602 1,755  
Interest-bearing liabilities  1,242 1,245 1,216 1,187 1,088  
Balance sheet total (assets)  2,230 2,374 2,606 2,793 2,846  
Net Debt  963 933 890 860 811  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  28.6 34.8 36.1 37.4 49.8  
Gross profit growth  9.2% 21.9% 3.7% 3.7% 33.2%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,230 2,374 2,606 2,793 2,846  
Balance sheet change%  10.8% 6.5% 9.8% 7.2% 1.9%  
Added value  28.6 34.8 36.1 37.4 49.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4 -4 -4 -4 -4  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  93.8% 94.9% 95.1% 95.3% 96.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  8.5% 5.0% 8.2% 6.6% 4.6%  
ROI %  8.5% 5.1% 8.2% 6.7% 4.6%  
ROE %  24.9% 13.5% 20.9% 14.8% 9.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.9% 47.2% 53.0% 57.4% 61.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  3,368.5% 2,679.3% 2,465.0% 2,297.0% 1,626.9%  
Gearing %  126.9% 111.1% 88.0% 74.1% 62.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.1% 0.1% 0.2% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.7 0.8 0.9 0.9  
Current Ratio  0.7 0.7 0.8 0.9 0.9  
Cash and cash equivalent  279.7 312.1 326.0 327.2 276.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -655.9 -594.9 -500.6 -420.2 -345.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  29 35 36 37 50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  29 35 36 37 50  
EBIT / employee  27 33 34 36 48  
Net earnings / employee  217 142 261 221 153