BMDP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37156167
Vardevej 55, 7400 Herning

Company information

Official name
BMDP Holding ApS
Personnel
1 person
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 2024. The operating profit was -804.2 kDKK, while net earnings were -1908 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, 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 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2023
2024
Volume
Net sales
Gross profit- 399.93
EBIT-1 529.38- 958.46- 804.22
Net earnings913.634 024.78-1 907.98
Shareholders equity total53 182.4056 268.7454 163.91
Balance sheet total (assets)53 673.7965 440.6561 079.04
Net debt- 251.44-40 836.75-41 560.73
Profitability
EBIT-%
ROA1.9 %6.9 %-2.2 %
ROE1.7 %7.2 %-3.5 %
ROI1.9 %7.8 %-2.4 %
Economic value added (EVA)-4 013.24-2 674.80- 741.38-3 458.23
Solvency
Equity ratio99.1 %86.0 %88.7 %
Gearing0.1 %2.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.45.57.0
Current ratio16.45.57.0
Cash and cash equivalents298.8442 461.6643 496.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-2.18%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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