BMPR ApS — Credit Rating and Financial Key Figures

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

Official name
BMPR ApS
Personnel
16 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 6875 kDKK in 2024. The operating profit was 1113.8 kDKK, while net earnings were 788.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. BMPR ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 243.415 507.155 689.136 465.916 874.95
EBIT1 805.191 188.65489.72806.621 113.82
Net earnings1 340.63798.20332.15516.55788.27
Shareholders equity total3 522.752 820.952 153.101 869.652 657.92
Balance sheet total (assets)9 717.018 223.346 074.677 047.896 205.56
Net debt3 122.563 036.951 692.842 541.611 420.53
Profitability
EBIT-%
ROA22.8 %13.9 %7.7 %12.8 %18.0 %
ROE45.8 %25.2 %13.4 %25.7 %34.8 %
ROI29.6 %18.0 %10.1 %18.0 %24.7 %
Economic value added (EVA)1 162.39563.3364.63388.88613.40
Solvency
Equity ratio36.3 %34.3 %35.4 %26.5 %42.8 %
Gearing89.4 %107.8 %78.8 %136.1 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.00.81.0
Current ratio1.31.31.10.91.1
Cash and cash equivalents27.912.764.082.56159.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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