B.M.C. LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 60091714
Kvisselvej 51, 9900 Frederikshavn

Credit rating

Company information

Official name
B.M.C. LEASING ApS
Established
1981
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About B.M.C. LEASING ApS

B.M.C. LEASING ApS (CVR number: 60091714) is a company from FREDERIKSHAVN. The company recorded a gross profit of 70.7 kDKK in 2023. The operating profit was 62.3 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. B.M.C. LEASING ApS's liquidity measured by quick ratio was 6.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit56.4856.7261.7059.5970.70
EBIT48.1348.3753.3451.2362.34
Net earnings21.3124.4529.1139.6636.57
Shareholders equity total0.4924.9454.0593.71130.28
Balance sheet total (assets)578.31540.33521.04572.84602.47
Net debt449.23410.48364.59306.39256.78
Profitability
EBIT-%
ROA8.4 %8.6 %10.1 %9.4 %10.6 %
ROE7.8 %192.2 %73.7 %53.7 %32.6 %
ROI8.8 %8.9 %10.4 %9.7 %11.0 %
Economic value added (EVA)50.6943.6043.7240.7553.55
Solvency
Equity ratio0.1 %4.6 %10.4 %16.4 %21.6 %
Gearing113544.0 %1971.0 %803.6 %464.5 %325.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.56.35.510.06.9
Current ratio6.75.34.68.36.9
Cash and cash equivalents110.5481.0969.72128.87166.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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