BMC SOFTWARE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 24.2 mDKK in 2023, demonstrating a decline of -10.7 % compared to the previous year. The operating profit percentage was at 7.8 % (EBIT: 1.9 mDKK), while net earnings were 1216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. BMC SOFTWARE A/S'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 24 530.37 | 24 976.14 | 30 244.40 | 27 113.17 | 24 205.02 |
Gross profit | 13 369.12 | 16 014.26 | 19 788.67 | 19 419.12 | 17 657.32 |
EBIT | 2 967.58 | 1 639.19 | 1 159.89 | 1 510.03 | 1 899.23 |
Net earnings | 2 799.93 | 1 317.82 | 845.39 | 1 113.38 | 1 216.33 |
Shareholders equity total | 5 865.99 | 7 183.81 | 8 029.19 | 9 142.58 | 10 358.90 |
Balance sheet total (assets) | 9 508.29 | 16 990.68 | 25 238.77 | 14 168.35 | 21 718.26 |
Net debt | -3 510.80 | -1 678.62 | - 125.35 | 423.15 | -7 236.21 |
Profitability | |||||
EBIT-% | 12.1 % | 6.6 % | 3.8 % | 5.6 % | 7.8 % |
ROA | 33.9 % | 12.4 % | 5.5 % | 7.7 % | 10.6 % |
ROE | 62.7 % | 20.2 % | 11.1 % | 13.0 % | 12.5 % |
ROI | 56.7 % | 25.1 % | 8.4 % | 10.0 % | 18.3 % |
Economic value added (EVA) | 2 965.05 | 1 351.69 | 695.24 | 1 480.26 | 867.27 |
Solvency | |||||
Equity ratio | 61.7 % | 26.8 % | 31.8 % | 64.5 % | 47.7 % |
Gearing | 154.0 % | 7.8 % | 5.3 % | ||
Relative net indebtedness % | 0.5 % | 71.8 % | 15.6 % | 17.5 % | 14.8 % |
Liquidity | |||||
Quick ratio | 2.1 | 1.6 | 1.3 | 2.2 | 1.7 |
Current ratio | 2.1 | 1.6 | 1.3 | 2.2 | 1.7 |
Cash and cash equivalents | 3 510.80 | 1 678.62 | 12 494.17 | 291.35 | 7 785.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.0 | 16.8 | 0.8 | ||
Net working capital % | 16.7 % | 21.8 % | 15.7 % | 22.8 % | 31.7 % |
Credit risk | |||||
Credit rating | A | BBB | A | AA | AA |
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