BPM Micro ApS — Credit Rating and Financial Key Figures

CVR number: 39746875
Ørnestens Vænge 69, 3600 Frederikssund

Credit rating

Company information

Official name
BPM Micro ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About BPM Micro ApS

BPM Micro ApS (CVR number: 39746875) is a company from FREDERIKSSUND. The company recorded a gross profit of 1204.1 kDKK in 2023. The operating profit was 532.6 kDKK, while net earnings were 408.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BPM Micro ApS's liquidity measured by quick ratio was 2.5 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- 328.87463.55528.42889.961 204.12
EBIT- 336.87- 145.96-31.39279.78532.60
Net earnings- 272.07- 124.42-50.77213.52408.67
Shareholders equity total- 222.07- 347.14- 397.90- 184.38224.28
Balance sheet total (assets)393.57739.03375.991 082.341 739.66
Net debt157.59211.00378.3043.98- 916.04
Profitability
EBIT-%
ROA-54.7 %-17.2 %-3.4 %27.4 %35.5 %
ROE-69.1 %-22.0 %-9.1 %29.3 %62.6 %
ROI-77.6 %-32.5 %-6.8 %44.4 %58.2 %
Economic value added (EVA)- 263.21-90.223.05242.04456.51
Solvency
Equity ratio53.9 %15.9 %17.7 %56.6 %59.4 %
Gearing-195.6 %-133.7 %-116.7 %-432.3 %360.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.11.22.32.5
Current ratio2.01.11.22.32.5
Cash and cash equivalents276.69253.2885.98753.101 724.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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