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: 37156167) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -958.5 kDKK, while net earnings were 4024.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMDP Holding ApS's liquidity measured by quick ratio was 5.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.87- 399.93
EBIT- 126.87-1 529.38- 972.94- 989.55- 958.46
Net earnings-7 924.25913.63-1 304.87- 729.694 024.78
Shareholders equity total52 710.1753 182.4053 316.9852 318.4756 268.74
Balance sheet total (assets)52 764.7053 673.7956 448.4959 712.4465 440.65
Net debt-10 742.76- 251.44-42 463.82-37 625.51-40 836.75
Profitability
EBIT-%
ROA8.4 %1.9 %-1.0 %1.5 %7.2 %
ROE-13.3 %1.7 %-2.5 %-1.4 %7.4 %
ROI-6.0 %1.9 %-1.0 %1.6 %7.9 %
Economic value added (EVA)-2 106.09-3 468.65-3 243.73- 747.31- 688.11
Solvency
Equity ratio99.9 %99.1 %94.5 %87.6 %86.0 %
Gearing0.1 %0.1 %3.7 %8.7 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio220.416.414.66.35.5
Current ratio220.416.414.66.35.5
Cash and cash equivalents10 790.16298.8444 439.4142 162.4842 461.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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