BMDP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 399.93 | |||
| EBIT | -1 529.38 | - 958.46 | - 804.22 | |
| Net earnings | 913.63 | 4 024.78 | -1 907.98 | |
| Shareholders equity total | 53 182.40 | 56 268.74 | 54 163.91 | |
| Balance sheet total (assets) | 53 673.79 | 65 440.65 | 61 079.04 | |
| Net debt | - 251.44 | -40 836.75 | -41 560.73 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.9 % | 6.9 % | -2.2 % | |
| ROE | 1.7 % | 7.2 % | -3.5 % | |
| ROI | 1.9 % | 7.8 % | -2.4 % | |
| Economic value added (EVA) | -4 013.24 | -2 674.80 | - 741.38 | -3 458.23 |
| Solvency | ||||
| Equity ratio | 99.1 % | 86.0 % | 88.7 % | |
| Gearing | 0.1 % | 2.9 % | 3.6 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 16.4 | 5.5 | 7.0 | |
| Current ratio | 16.4 | 5.5 | 7.0 | |
| Cash and cash equivalents | 298.84 | 42 461.66 | 43 496.08 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | A |
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