BMDP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 403.68 | 514.43 | 623.35 |
Gross profit | 30.10 | 63.75 | 74.64 |
EBIT | -5.91 | 19.77 | 28.02 |
Net earnings | -9.19 | 7.98 | 17.27 |
Shareholders equity total | 74.16 | 80.93 | 74.16 |
Balance sheet total (assets) | 333.67 | 356.08 | 333.67 |
Net debt | 85.51 | 45.70 | 0.05 |
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) | -5.33 | 7.28 | 16.11 |
Solvency | |||
Equity ratio | 22.7 % | 23.6 % | 24.0 % |
Gearing | 217.1 % | 184.3 % | 147.7 % |
Relative net indebtedness % | 44.0 % | 30.9 % | 19.8 % |
Liquidity | |||
Quick ratio | 1.3 | 1.2 | 1.3 |
Current ratio | 1.7 | 1.6 | 1.7 |
Cash and cash equivalents | 75.45 | 103.48 | 109.47 |
Capital use efficiency | |||
Trade debtors turnover (days) | 47.1 | 36.7 | 29.2 |
Net working capital % | 11.6 % | 10.7 % | 9.5 % |
Credit risk | |||
Credit rating | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.