B.M.P. TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 29325855
Højvangsvej 17, Lunderød 4340 Tølløse
tel: 46363076

Credit rating

Company information

Official name
B.M.P. TRANSPORT ApS
Personnel
7 persons
Established
2006
Domicile
Lunderød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 591.473 668.323 091.014 274.923 312.40
EBIT682.23780.0740.98836.20- 290.68
Net earnings564.32633.8339.02660.21- 221.74
Shareholders equity total1 528.721 162.55551.561 211.77990.03
Balance sheet total (assets)3 400.142 885.242 140.902 626.461 880.81
Net debt142.73- 379.79197.61- 328.469.10
Profitability
EBIT-%
ROA22.8 %26.4 %2.5 %35.6 %-12.5 %
ROE45.3 %47.1 %4.6 %74.9 %-20.1 %
ROI39.2 %52.3 %5.4 %72.8 %-22.1 %
Economic value added (EVA)444.70504.56-36.41605.21- 298.44
Solvency
Equity ratio45.0 %40.3 %25.8 %46.1 %52.6 %
Gearing9.3 %35.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.21.82.0
Current ratio1.81.51.21.82.0
Cash and cash equivalents379.79328.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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