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BMP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BMP ApS
BMP ApS (CVR number: 43391550) is a company from ALLERØD. The company recorded a gross profit of -6.1 kDKK in 2025. The operating profit was -6.1 kDKK, while net earnings were -92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.9 %, which can be considered poor and Return on Equity (ROE) was -85.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. BMP ApS's liquidity measured by quick ratio was 0.8 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -8.00 | -7.00 | -6.05 |
| EBIT | -8.00 | -7.00 | -6.05 |
| Net earnings | 105.00 | -2.00 | -92.08 |
| Shareholders equity total | 155.00 | 153.00 | 61.39 |
| Balance sheet total (assets) | 218.00 | 224.00 | 131.06 |
| Net debt | 1.00 | 6.00 | 0.32 |
| Profitability | |||
| EBIT-% | |||
| ROA | 47.2 % | -1.4 % | -49.9 % |
| ROE | 67.7 % | -1.3 % | -85.9 % |
| ROI | 66.0 % | -1.9 % | -80.3 % |
| Economic value added (EVA) | -6.00 | -13.09 | -14.04 |
| Solvency | |||
| Equity ratio | 71.1 % | 68.3 % | 46.8 % |
| Gearing | 0.6 % | 3.9 % | 0.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 0.5 | 0.8 |
| Current ratio | 1.0 | 0.5 | 0.8 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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