BM LEASING & INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 17261630
Strandparken 33, 4941 Bandholm

Company information

Official name
BM LEASING & INVEST A/S
Personnel
1 person
Established
1993
Company form
Limited company
Industry

About BM LEASING & INVEST A/S

BM LEASING & INVEST A/S (CVR number: 17261630) is a company from LOLLAND. The company recorded a gross profit of 661.3 kDKK in 2024. The operating profit was -1102 kDKK, while net earnings were 2841.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BM LEASING & INVEST A/S's liquidity measured by quick ratio was 34 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 profit416.28552.96590.03587.72661.32
EBIT- 558.82-1 441.46- 477.57- 649.90-1 101.96
Net earnings7 082.409 486.45-1 232.297 668.392 841.84
Shareholders equity total45 933.3854 919.8353 187.5460 055.9461 897.78
Balance sheet total (assets)49 863.3258 578.6655 100.4262 895.7764 783.71
Net debt-39 935.03-47 183.75-43 168.56-51 920.45-54 246.39
Profitability
EBIT-%
ROA19.3 %21.7 %3.6 %21.6 %13.4 %
ROE16.6 %18.8 %-2.3 %13.5 %4.7 %
ROI19.9 %22.7 %3.7 %22.0 %13.7 %
Economic value added (EVA)-2 612.45-3 495.51-3 206.41-3 245.45-3 906.86
Solvency
Equity ratio92.1 %93.8 %96.5 %95.5 %95.5 %
Gearing3.1 %2.4 %2.5 %2.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.421.375.634.234.0
Current ratio16.421.375.634.234.0
Cash and cash equivalents41 347.0448 514.7544 506.1853 186.9555 459.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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