BMC AVIATION A/S — Credit Rating and Financial Key Figures

CVR number: 32661246
Nordborgvej 81, 6430 Nordborg

Credit rating

Company information

Official name
BMC AVIATION A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About BMC AVIATION A/S

BMC AVIATION A/S (CVR number: 32661246) is a company from SØNDERBORG. The company recorded a gross profit of 3427 kUSD in 2022. The operating profit was 242 kUSD, while net earnings were 89 kUSD. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BMC AVIATION A/S's liquidity measured by quick ratio was 0.1 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 793.002 517.005 317.004 626.003 427.00
EBIT- 203.00522.00569.00400.00242.00
Net earnings- 486.0014.00159.00251.0089.00
Shareholders equity total1 600.001 614.001 773.002 024.002 113.00
Balance sheet total (assets)24 821.0020 556.0018 020.0013 702.0010 032.00
Net debt17 883.0015 138.0013 347.009 885.006 847.00
Profitability
EBIT-%
ROA-0.6 %2.6 %3.2 %2.9 %2.8 %
ROE-26.4 %0.9 %9.4 %13.2 %4.3 %
ROI-0.6 %2.6 %3.2 %2.9 %2.9 %
Economic value added (EVA)-1 172.10462.03- 360.32- 286.71- 243.25
Solvency
Equity ratio6.4 %7.9 %9.8 %14.8 %21.1 %
Gearing1287.4 %1019.0 %809.2 %532.3 %341.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.40.30.1
Current ratio0.20.60.40.30.1
Cash and cash equivalents2 715.001 308.001 001.00888.00370.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.