BMPR ApS — Credit Rating and Financial Key Figures

CVR number: 37680168
Koldingvej 195, 8800 Viborg
mail@bedemand-perrasmussen.dk
tel: 86620196

Company information

Official name
BMPR ApS
Personnel
19 persons
Established
2016
Company form
Private limited company
Industry

About BMPR ApS

BMPR ApS (CVR number: 37680168) is a company from VIBORG. The company recorded a gross profit of 6465.9 kDKK in 2023. The operating profit was 806.6 kDKK, while net earnings were 516.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BMPR ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 065.606 243.415 507.155 689.136 465.91
EBIT462.461 805.191 188.65489.72806.62
Net earnings274.831 340.63798.20332.15516.55
Shareholders equity total2 332.123 522.752 820.952 153.101 869.65
Balance sheet total (assets)6 262.359 717.018 223.346 074.677 047.89
Net debt1 975.543 122.563 036.951 692.842 541.61
Profitability
EBIT-%
ROA7.3 %22.8 %13.9 %7.7 %12.8 %
ROE11.2 %45.8 %25.2 %13.4 %25.7 %
ROI9.8 %29.6 %18.0 %10.1 %18.0 %
Economic value added (EVA)229.941 288.42752.11247.44503.26
Solvency
Equity ratio37.2 %36.3 %34.3 %35.4 %26.5 %
Gearing84.9 %89.4 %107.8 %78.8 %136.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.21.00.8
Current ratio1.01.31.31.10.9
Cash and cash equivalents4.3627.912.764.082.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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