BMSP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BMSP Holding ApS
BMSP Holding ApS (CVR number: 36720409) is a company from BALLERUP. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were -110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BMSP Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.25 | -2.00 | -5.50 | -7.88 | -12.66 |
| EBIT | -1.25 | -2.00 | -5.50 | -7.88 | -12.66 |
| Net earnings | 149.59 | 118.28 | - 299.48 | 288.40 | - 110.13 |
| Shareholders equity total | 360.78 | 479.06 | 179.58 | 467.98 | 357.85 |
| Balance sheet total (assets) | 462.24 | 558.95 | 254.64 | 539.58 | 533.09 |
| Net debt | 6.25 | -0.09 | 23.58 | 72.75 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.0 % | 23.7 % | -73.6 % | 70.3 % | -20.6 % |
| ROE | 52.3 % | 28.2 % | -90.9 % | 89.1 % | -26.7 % |
| ROI | 47.5 % | 25.0 % | -81.3 % | 83.2 % | -24.0 % |
| Economic value added (EVA) | 7.34 | 14.20 | 17.15 | 2.52 | 15.12 |
| Solvency | |||||
| Equity ratio | 78.1 % | 85.7 % | 70.5 % | 86.7 % | 67.1 % |
| Gearing | 1.7 % | 5.1 % | 20.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 34.6 | 0.8 | 0.3 | 1.3 |
| Current ratio | 1.7 | 34.6 | 0.8 | 0.3 | 1.3 |
| Cash and cash equivalents | 0.09 | 0.06 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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