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

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

Company information

Official name
BMC AUTO A/S
Personnel
44 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 16.6 mDKK in 2023, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 10.4 % (EBIT: 1.7 mDKK), while net earnings were 1787.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales19 035.8318 598.7519 093.2616 670.9316 624.58
Gross profit5 548.905 597.625 471.964 299.133 563.12
EBIT1 666.531 790.981 958.682 756.881 724.43
Net earnings1 806.271 886.281 946.052 433.581 787.64
Shareholders equity total28 819.1420 803.9918 155.9419 058.9418 324.39
Balance sheet total (assets)53 601.8246 381.4645 186.3140 373.0038 589.61
Net debt17 375.4417 660.3218 569.5012 845.4612 127.48
Profitability
EBIT-%8.8 %9.6 %10.3 %16.5 %10.4 %
ROA5.2 %5.7 %6.4 %8.6 %7.5 %
ROE6.4 %7.6 %10.0 %13.1 %9.6 %
ROI5.6 %6.2 %7.0 %9.6 %8.5 %
Economic value added (EVA)- 711.06- 615.25-33.14801.566.82
Solvency
Equity ratio53.8 %44.9 %40.2 %47.2 %47.5 %
Gearing60.5 %85.2 %102.8 %67.8 %66.3 %
Relative net indebtedness %112.6 %119.2 %123.5 %107.4 %102.1 %
Liquidity
Quick ratio0.60.50.50.50.5
Current ratio0.60.50.50.50.5
Cash and cash equivalents60.3964.7792.0173.8725.51
Capital use efficiency
Trade debtors turnover (days)6.14.15.52.73.0
Net working capital %-19.9 %-30.5 %-36.6 %-26.4 %-25.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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