BMCP ApS — Credit Rating and Financial Key Figures

CVR number: 30733878
Promenadebyen 14, 5000 Odense C

Company information

Official name
BMCP ApS
Established
2007
Company form
Private limited company
Industry

About BMCP ApS

BMCP ApS (CVR number: 30733878) is a company from ODENSE. The company recorded a gross profit of -49.1 kDKK in 2024. The operating profit was -49.1 kDKK, while net earnings were 53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMCP ApS's liquidity measured by quick ratio was 122.8 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
2022
2023
2024
Volume
Net sales
Gross profit-11.48-11.80-12.75-19.31-49.11
EBIT-11.48-11.80-12.75-19.31-49.11
Net earnings-21.85-0.96-1.7776.5853.71
Shareholders equity total2 188.372 072.411 920.641 847.221 750.93
Balance sheet total (assets)2 197.772 082.111 930.641 860.971 765.30
Net debt-2 175.83-2 064.32-1 913.51-1 848.27-1 759.07
Profitability
EBIT-%
ROA0.9 %1.3 %2.0 %4.9 %4.9 %
ROE-1.0 %-0.0 %-0.1 %4.1 %3.0 %
ROI0.9 %1.3 %2.0 %5.0 %4.9 %
Economic value added (EVA)-13.53-12.43-13.16-19.66-49.05
Solvency
Equity ratio99.6 %99.5 %99.5 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio233.8214.7193.1135.3122.8
Current ratio233.8214.7193.1135.3122.8
Cash and cash equivalents2 175.832 064.321 913.511 848.271 759.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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