BMP HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BMP HOLDING VIBORG ApS
BMP HOLDING VIBORG ApS (CVR number: 31431093) is a company from VIBORG. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMP HOLDING VIBORG ApS's liquidity measured by quick ratio was 2 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 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.12 | -3.75 | -5.25 | -4.50 | -5.81 |
EBIT | -3.12 | -3.75 | -5.25 | -4.50 | -5.81 |
Net earnings | 299.84 | 243.20 | 501.43 | 186.19 | 190.22 |
Shareholders equity total | 4 565.52 | 4 695.72 | 5 082.75 | 5 151.14 | 5 219.36 |
Balance sheet total (assets) | 4 596.84 | 4 719.49 | 5 210.95 | 5 182.56 | 5 286.69 |
Net debt | -16.59 | -16.45 | -0.00 | -0.00 | -0.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 5.2 % | 10.1 % | 3.6 % | 3.7 % |
ROE | 6.7 % | 5.3 % | 10.3 % | 3.6 % | 3.7 % |
ROI | 6.7 % | 5.3 % | 10.3 % | 3.6 % | 3.7 % |
Economic value added (EVA) | - 223.15 | - 233.29 | - 241.33 | - 259.91 | - 263.97 |
Solvency | |||||
Equity ratio | 99.3 % | 99.5 % | 97.5 % | 99.4 % | 98.7 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 4.3 | 1.6 | 3.4 | 2.0 |
Current ratio | 3.7 | 4.3 | 1.6 | 3.4 | 2.0 |
Cash and cash equivalents | 19.04 | 18.89 | 0.00 | 0.00 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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