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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 24.98 | 30.24 | 27.11 | 24.21 | 31.62 |
Gross profit | 16.01 | 19.79 | 19.42 | 17.66 | 25.40 |
EBIT | 1.64 | 1.16 | 1.51 | 1.90 | 6.75 |
Net earnings | 1.32 | 0.85 | 1.11 | 1.22 | 5.34 |
Shareholders equity total | 7.18 | 8.03 | 9.14 | 10.36 | 15.70 |
Balance sheet total (assets) | 16.99 | 25.24 | 14.17 | 21.72 | 22.74 |
Net debt | -1.68 | -0.13 | 0.42 | -7.24 | -5.67 |
Profitability | |||||
EBIT-% | 6.6 % | 3.8 % | 5.6 % | 7.8 % | 21.4 % |
ROA | 12.4 % | 5.5 % | 7.7 % | 10.6 % | 30.4 % |
ROE | 20.2 % | 11.1 % | 13.0 % | 12.5 % | 41.0 % |
ROI | 25.1 % | 8.4 % | 10.0 % | 18.3 % | 49.9 % |
Economic value added (EVA) | 1.09 | 0.53 | 0.15 | 0.74 | 4.91 |
Solvency | |||||
Equity ratio | 26.8 % | 31.8 % | 64.5 % | 47.7 % | 69.0 % |
Gearing | 154.0 % | 7.8 % | 5.3 % | 2.9 % | |
Relative net indebtedness % | 71.8 % | 15.6 % | 17.5 % | 14.8 % | 2.9 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 2.2 | 1.7 | 2.9 |
Current ratio | 1.6 | 1.3 | 2.2 | 1.7 | 2.9 |
Cash and cash equivalents | 1.68 | 12.49 | 0.29 | 7.79 | 6.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.8 | 0.8 | |||
Net working capital % | 21.8 % | 15.7 % | 22.8 % | 31.7 % | 41.9 % |
Credit risk | |||||
Credit rating | BBB | AA | AA | AA | AA |
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