BMC Biler ApS — Credit Rating and Financial Key Figures

CVR number: 26574226
Dreyersvej 10, 2960 Rungsted Kyst
rh@bmcbiler.dk
tel: 44684333

Credit rating

Company information

Official name
BMC Biler ApS
Established
2002
Company form
Private limited company
Industry

About BMC Biler ApS

BMC Biler ApS (CVR number: 26574226) is a company from HØRSHOLM. The company recorded a gross profit of 71.7 kDKK in 2023. The operating profit was 71.7 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BMC Biler ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 612.70-3.11148.14- 119.4771.66
EBIT- 636.98-24.64126.61- 128.2871.66
Net earnings- 597.35-28.9989.67- 394.62-4.76
Shareholders equity total- 179.78- 208.76- 119.09- 513.71- 518.47
Balance sheet total (assets)2 403.461 385.001 286.141 035.201 083.01
Net debt1 511.011 007.48962.251 094.141 285.75
Profitability
EBIT-%
ROA-21.6 %-1.2 %8.4 %-8.7 %4.5 %
ROE-42.3 %-1.5 %6.7 %-34.0 %-0.4 %
ROI-21.7 %-1.2 %8.5 %-8.8 %4.6 %
Economic value added (EVA)- 470.6542.58196.55-63.60103.71
Solvency
Equity ratio-7.0 %-13.1 %-8.5 %-33.2 %-32.4 %
Gearing-1430.3 %-757.7 %-1167.1 %-296.6 %-308.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.30.2
Current ratio0.90.80.90.70.7
Cash and cash equivalents1 060.35574.41427.61429.57315.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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