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

CVR number: 38572318
Spedalsø 61, 8700 Horsens
tel: 97181716
www.bmc.dk
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Company information

Official name
BMC AUTO A/S
Personnel
49 persons
Established
1957
Company form
Limited company
Industry

About BMC AUTO A/S

BMC AUTO A/S (CVR number: 38572318) is a company from HORSENS. The company reported a net sales of 18.7 mDKK in 2024, demonstrating a growth of 12.5 % compared to the previous year. The operating profit percentage was at 17.1 % (EBIT: 3.2 mDKK), while net earnings were 2647.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BMC AUTO 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales18 599.0019 093.0016 671.0016 624.5818 708.29
Gross profit5 598.005 472.004 299.003 563.124 420.49
EBIT1 791.001 959.002 757.001 724.433 195.43
Net earnings1 886.001 946.002 434.001 787.642 647.54
Shareholders equity total20 804.0018 156.0019 059.0018 324.3916 648.82
Balance sheet total (assets)46 381.0045 186.0040 373.0038 589.6137 630.56
Net debt17 660.3218 569.5012 845.4612 127.4812 703.64
Profitability
EBIT-%9.6 %10.3 %16.5 %10.4 %17.1 %
ROA5.7 %6.4 %8.6 %7.5 %10.4 %
ROE7.6 %10.0 %13.1 %9.6 %15.1 %
ROI6.2 %7.0 %9.6 %8.5 %11.9 %
Economic value added (EVA)-1 095.20- 577.46113.97- 452.52789.17
Solvency
Equity ratio44.9 %40.2 %47.2 %47.5 %44.3 %
Gearing85.2 %102.8 %67.8 %66.3 %76.4 %
Relative net indebtedness %119.2 %123.5 %107.4 %102.1 %94.7 %
Liquidity
Quick ratio0.50.50.50.50.1
Current ratio0.50.50.50.50.1
Cash and cash equivalents64.7792.0173.8725.5110.10
Capital use efficiency
Trade debtors turnover (days)4.15.52.73.00.9
Net working capital %-30.5 %-36.6 %-26.4 %-25.3 %-49.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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