BMP Analytics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BMP Analytics ApS
BMP Analytics ApS (CVR number: 39257092) is a company from AARHUS. The company recorded a gross profit of 167.8 kDKK in 2023. The operating profit was -97.7 kDKK, while net earnings were -75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.6 %, which can be considered poor and Return on Equity (ROE) was -90.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BMP Analytics ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 294.00 | 244.00 | 223.00 | 504.00 | 167.77 |
EBIT | -42.00 | -40.00 | -55.00 | 177.00 | -97.71 |
Net earnings | -33.00 | -32.00 | -44.00 | 141.00 | -75.84 |
Shareholders equity total | 57.00 | 25.00 | -19.00 | 122.00 | 45.84 |
Balance sheet total (assets) | 67.00 | 71.00 | 77.00 | 185.00 | 109.19 |
Net debt | -1.00 | -40.00 | -37.00 | -10.00 | -16.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -58.0 % | -65.9 % | 130.2 % | -63.6 % |
ROE | -0.1 % | -78.0 % | -86.3 % | 141.7 % | -90.4 % |
ROI | -0.1 % | -89.9 % | -343.8 % | 300.0 % | -111.5 % |
Economic value added (EVA) | 4 469.90 | -34.03 | -42.11 | 140.70 | -84.04 |
Solvency | |||||
Equity ratio | 85.1 % | 35.2 % | -19.8 % | 65.9 % | 42.0 % |
Gearing | 28.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 1.5 | 0.8 | 2.9 | 1.7 |
Current ratio | 6.7 | 1.5 | 0.8 | 2.9 | 1.7 |
Cash and cash equivalents | 1.00 | 47.00 | 37.00 | 10.00 | 16.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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