BMTP Company ApS — Credit Rating and Financial Key Figures

CVR number: 38330438
Lundøvej 173, Lundø 7840 Højslev
info@bmtp.life
www.bmtp.life

Company information

Official name
BMTP Company ApS
Personnel
1 person
Established
2017
Domicile
Lundø
Company form
Private limited company
Industry

About BMTP Company ApS

BMTP Company ApS (CVR number: 38330438) is a company from SKIVE. The company recorded a gross profit of 276.8 kDKK in 2024. The operating profit was -5485.7 kDKK, while net earnings were -4535.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.1 %, which can be considered poor and Return on Equity (ROE) was -253.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BMTP Company ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-45.19614.17- 477.32- 334.20276.81
EBIT-56.33- 247.79-1 898.46-2 774.49-5 485.68
Net earnings- 112.36- 230.66-1 577.69-2 351.11-4 535.77
Shareholders equity total2 054.755 617.764 040.071 688.95-2 888.59
Balance sheet total (assets)7 636.258 800.068 428.777 405.021 883.69
Net debt4 147.50-1 117.8064.81-32.82- 125.37
Profitability
EBIT-%
ROA-0.8 %-3.0 %-22.0 %-35.0 %-90.1 %
ROE-5.6 %-6.0 %-32.7 %-82.1 %-253.9 %
ROI-0.8 %-3.1 %-22.8 %-51.2 %-394.8 %
Economic value added (EVA)- 345.09- 573.97-1 833.25-2 423.45-4 671.77
Solvency
Equity ratio41.8 %63.8 %47.9 %22.8 %-60.5 %
Gearing201.8 %1.7 %4.1 %-2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.91.10.10.0
Current ratio0.24.91.10.10.0
Cash and cash equivalents1 117.805.19102.82195.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-90.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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