BMP Analytics ApS — Credit Rating and Financial Key Figures

CVR number: 39257092
Vilhelm Becks Vej 20, 8260 Viby J

Company information

Official name
BMP Analytics ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit294.00244.00223.00504.00167.77
EBIT-42.00-40.00-55.00177.00-97.71
Net earnings-33.00-32.00-44.00141.00-75.84
Shareholders equity total57.0025.00-19.00122.0045.84
Balance sheet total (assets)67.0071.0077.00185.00109.19
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)4 469.90-34.03-42.11140.70-84.04
Solvency
Equity ratio85.1 %35.2 %-19.8 %65.9 %42.0 %
Gearing28.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.71.50.82.91.7
Current ratio6.71.50.82.91.7
Cash and cash equivalents1.0047.0037.0010.0016.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-63.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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