B.M.P. TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.M.P. TRANSPORT ApS
B.M.P. TRANSPORT ApS (CVR number: 29325855) is a company from HOLBÆK. The company recorded a gross profit of 3312.4 kDKK in 2024. The operating profit was -290.7 kDKK, while net earnings were -221.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. B.M.P. TRANSPORT ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 591.47 | 3 668.32 | 3 091.01 | 4 274.92 | 3 312.40 |
EBIT | 682.23 | 780.07 | 40.98 | 836.20 | - 290.68 |
Net earnings | 564.32 | 633.83 | 39.02 | 660.21 | - 221.74 |
Shareholders equity total | 1 528.72 | 1 162.55 | 551.56 | 1 211.77 | 990.03 |
Balance sheet total (assets) | 3 400.14 | 2 885.24 | 2 140.90 | 2 626.46 | 1 880.81 |
Net debt | 142.73 | - 379.79 | 197.61 | - 328.46 | 9.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.8 % | 26.4 % | 2.5 % | 35.6 % | -12.5 % |
ROE | 45.3 % | 47.1 % | 4.6 % | 74.9 % | -20.1 % |
ROI | 39.2 % | 52.3 % | 5.4 % | 72.8 % | -22.1 % |
Economic value added (EVA) | 444.70 | 504.56 | -36.41 | 605.21 | - 298.44 |
Solvency | |||||
Equity ratio | 45.0 % | 40.3 % | 25.8 % | 46.1 % | 52.6 % |
Gearing | 9.3 % | 35.8 % | 0.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 1.2 | 1.8 | 2.0 |
Current ratio | 1.8 | 1.5 | 1.2 | 1.8 | 2.0 |
Cash and cash equivalents | 379.79 | 328.46 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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