BM LEASING & INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 416.28 | 552.96 | 590.03 | 587.72 | 661.32 |
EBIT | - 558.82 | -1 441.46 | - 477.57 | - 649.90 | -1 101.96 |
Net earnings | 7 082.40 | 9 486.45 | -1 232.29 | 7 668.39 | 2 841.84 |
Shareholders equity total | 45 933.38 | 54 919.83 | 53 187.54 | 60 055.94 | 61 897.78 |
Balance sheet total (assets) | 49 863.32 | 58 578.66 | 55 100.42 | 62 895.77 | 64 783.71 |
Net debt | -39 935.03 | -47 183.75 | -43 168.56 | -51 920.45 | -54 246.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 21.7 % | 3.6 % | 21.6 % | 13.4 % |
ROE | 16.6 % | 18.8 % | -2.3 % | 13.5 % | 4.7 % |
ROI | 19.9 % | 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 ratio | 92.1 % | 93.8 % | 96.5 % | 95.5 % | 95.5 % |
Gearing | 3.1 % | 2.4 % | 2.5 % | 2.1 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.4 | 21.3 | 75.6 | 34.2 | 34.0 |
Current ratio | 16.4 | 21.3 | 75.6 | 34.2 | 34.0 |
Cash and cash equivalents | 41 347.04 | 48 514.75 | 44 506.18 | 53 186.95 | 55 459.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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