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

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

Company information

Official name
BMC SOFTWARE A/S
Personnel
8 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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales24 530.3724 976.1430 244.4027 113.1724 205.02
Gross profit13 369.1216 014.2619 788.6719 419.1217 657.32
EBIT2 967.581 639.191 159.891 510.031 899.23
Net earnings2 799.931 317.82845.391 113.381 216.33
Shareholders equity total5 865.997 183.818 029.199 142.5810 358.90
Balance sheet total (assets)9 508.2916 990.6825 238.7714 168.3521 718.26
Net debt-3 510.80-1 678.62- 125.35423.15-7 236.21
Profitability
EBIT-%12.1 %6.6 %3.8 %5.6 %7.8 %
ROA33.9 %12.4 %5.5 %7.7 %10.6 %
ROE62.7 %20.2 %11.1 %13.0 %12.5 %
ROI56.7 %25.1 %8.4 %10.0 %18.3 %
Economic value added (EVA)2 965.051 351.69695.241 480.26867.27
Solvency
Equity ratio61.7 %26.8 %31.8 %64.5 %47.7 %
Gearing154.0 %7.8 %5.3 %
Relative net indebtedness %0.5 %71.8 %15.6 %17.5 %14.8 %
Liquidity
Quick ratio2.11.61.32.21.7
Current ratio2.11.61.32.21.7
Cash and cash equivalents3 510.801 678.6212 494.17291.357 785.78
Capital use efficiency
Trade debtors turnover (days)16.016.80.8
Net working capital %16.7 %21.8 %15.7 %22.8 %31.7 %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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