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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 -17.5 kDKK in 2025. The operating profit was -17.5 kDKK, while net earnings were 473.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.50 | -7.88 | -12.66 | -14.13 | -17.54 |
| EBIT | -5.50 | -7.88 | -12.66 | -14.13 | -17.54 |
| Net earnings | - 299.48 | 288.40 | - 110.13 | 363.81 | 473.17 |
| Shareholders equity total | 179.58 | 467.98 | 357.85 | 721.66 | 1 194.84 |
| Balance sheet total (assets) | 254.64 | 539.58 | 533.09 | 906.50 | 1 703.06 |
| Net debt | -0.09 | 23.58 | 72.75 | 107.00 | 126.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -73.6 % | 70.3 % | -20.6 % | 50.8 % | 36.7 % |
| ROE | -90.9 % | 89.1 % | -26.7 % | 67.4 % | 49.4 % |
| ROI | -81.3 % | 83.2 % | -24.0 % | 58.1 % | 39.8 % |
| Economic value added (EVA) | -29.55 | -14.62 | -34.64 | -33.51 | -55.00 |
| Solvency | |||||
| Equity ratio | 70.5 % | 86.7 % | 67.1 % | 79.6 % | 70.2 % |
| Gearing | 5.1 % | 20.3 % | 14.8 % | 31.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.3 | 1.3 | 0.5 | 0.7 |
| Current ratio | 0.8 | 0.3 | 1.3 | 0.5 | 0.7 |
| Cash and cash equivalents | 0.09 | 0.06 | 252.11 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | A |
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