BMC SOFTWARE A/S — Credit Rating and Financial Key Figures

CVR number: 13115885
Lottenborgvej 24, 2800 Kongens Lyngby
tel: 44731050
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Company information

Official name
BMC SOFTWARE A/S
Personnel
6 persons
Established
1989
Company form
Limited company
Industry

About BMC SOFTWARE A/S

BMC SOFTWARE A/S (CVR number: 13115885) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 31.6 mDKK in 2024, demonstrating a growth of 30.6 % compared to the previous year. The operating profit percentage was at 21.4 % (EBIT: 6.8 mDKK), while net earnings were 5344.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BMC SOFTWARE A/S's liquidity measured by quick ratio was 2.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales24.9830.2427.1124.2131.62
Gross profit16.0119.7919.4217.6625.40
EBIT1.641.161.511.906.75
Net earnings1.320.851.111.225.34
Shareholders equity total7.188.039.1410.3615.70
Balance sheet total (assets)16.9925.2414.1721.7222.74
Net debt-1.68-0.130.42-7.24-5.67
Profitability
EBIT-%6.6 %3.8 %5.6 %7.8 %21.4 %
ROA12.4 %5.5 %7.7 %10.6 %30.4 %
ROE20.2 %11.1 %13.0 %12.5 %41.0 %
ROI25.1 %8.4 %10.0 %18.3 %49.9 %
Economic value added (EVA)1.090.530.150.744.91
Solvency
Equity ratio26.8 %31.8 %64.5 %47.7 %69.0 %
Gearing154.0 %7.8 %5.3 %2.9 %
Relative net indebtedness %71.8 %15.6 %17.5 %14.8 %2.9 %
Liquidity
Quick ratio1.61.32.21.72.9
Current ratio1.61.32.21.72.9
Cash and cash equivalents1.6812.490.297.796.12
Capital use efficiency
Trade debtors turnover (days)16.80.8
Net working capital %21.8 %15.7 %22.8 %31.7 %41.9 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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