BMDP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37156167
Vardevej 55, 7400 Herning

Company information

Official name
BMDP Holding ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About BMDP Holding ApS

BMDP Holding ApS (CVR number: 37156167K) is a company from HERNING. The company reported a net sales of 623.3 mDKK in 2023, demonstrating a growth of 21.2 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 28 mDKK), while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BMDP Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
Volume
Net sales403.68514.43623.35
Gross profit30.1063.7574.64
EBIT-5.9119.7728.02
Net earnings-9.197.9817.27
Shareholders equity total74.1680.9374.16
Balance sheet total (assets)333.67356.08333.67
Net debt85.5145.700.05
Profitability
EBIT-%-1.5 %3.8 %4.5 %
ROA-0.3 %5.9 %9.2 %
ROE-17.2 %15.1 %40.9 %
ROI-0.4 %7.8 %13.4 %
Economic value added (EVA)-5.337.2816.11
Solvency
Equity ratio22.7 %23.6 %24.0 %
Gearing217.1 %184.3 %147.7 %
Relative net indebtedness %44.0 %30.9 %19.8 %
Liquidity
Quick ratio1.31.21.3
Current ratio1.71.61.7
Cash and cash equivalents75.45103.48109.47
Capital use efficiency
Trade debtors turnover (days)47.136.729.2
Net working capital %11.6 %10.7 %9.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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