BMPR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37872709
Koldingvej 195, 8800 Viborg
pr@perras.dk
Free credit report Annual report

Company information

Official name
BMPR Holding ApS
Established
2016
Company form
Private limited company
Industry

About BMPR Holding ApS

BMPR Holding ApS (CVR number: 37872709) is a company from VIBORG. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 434.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMPR Holding ApS's liquidity measured by quick ratio was 366 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-8.88-10.38-8.51-3.47-8.70
EBIT-8.88-10.38-8.51-3.47-8.70
Net earnings1 382.001 004.95524.311 181.54434.06
Shareholders equity total5 100.995 992.946 402.857 466.597 778.65
Balance sheet total (assets)5 367.456 183.036 461.147 612.237 789.66
Net debt-30.10-4.34-7.21-19.46-7.66
Profitability
EBIT-%
ROA29.5 %17.7 %8.8 %17.3 %6.3 %
ROE30.9 %18.1 %8.5 %17.0 %5.7 %
ROI31.0 %18.4 %8.9 %17.6 %6.4 %
Economic value added (EVA)- 199.30- 263.69- 307.64- 324.44- 380.14
Solvency
Equity ratio95.0 %96.9 %99.1 %98.1 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.613.457.729.1366.0
Current ratio4.613.457.729.1366.0
Cash and cash equivalents30.104.347.2119.467.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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