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BMCP ApS — Credit Rating and Financial Key Figures

CVR number: 30733878
Promenadebyen 14, 5000 Odense C
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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 -20.6 kDKK in 2025. The operating profit was -20.6 kDKK, while net earnings were 131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 41.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.80-12.75-19.31-49.11-20.59
EBIT-11.80-12.75-19.31-49.11-20.59
Net earnings-0.96-1.7776.5853.71131.09
Shareholders equity total2 072.411 920.641 847.221 750.931 732.02
Balance sheet total (assets)2 082.111 930.641 860.971 765.301 774.81
Net debt-2 064.32-1 913.51-1 848.27-1 759.07-1 774.40
Profitability
EBIT-%
ROA1.3 %2.0 %4.9 %4.9 %9.1 %
ROE-0.0 %-0.1 %4.1 %3.0 %7.5 %
ROI1.3 %2.0 %5.0 %4.9 %9.2 %
Economic value added (EVA)- 121.76- 116.89- 115.82- 141.93- 105.12
Solvency
Equity ratio99.5 %99.5 %99.3 %99.2 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio214.7193.1135.3122.841.5
Current ratio214.7193.1135.3122.841.5
Cash and cash equivalents2 064.321 913.511 848.271 759.071 774.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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