BMW Service ApS — Credit Rating and Financial Key Figures

CVR number: 37975931
Damhus Boulevard 55, 2610 Rødovre
tel: 36724967

Credit rating

Company information

Official name
BMW Service ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BMW Service ApS

BMW Service ApS (CVR number: 37975931) is a company from RØDOVRE. The company recorded a gross profit of 417.5 kDKK in 2023. The operating profit was 51.3 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BMW Service ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit402.64478.84475.32458.86417.49
EBIT160.94117.5886.3493.7851.34
Net earnings138.4786.9861.4766.9235.58
Shareholders equity total132.05219.03280.50347.41383.00
Balance sheet total (assets)672.74842.72668.45654.67590.54
Net debt212.71-65.16-1.59-18.47-7.97
Profitability
EBIT-%
ROA25.4 %15.5 %11.4 %14.2 %8.5 %
ROE38.4 %49.6 %24.6 %21.3 %9.7 %
ROI33.4 %27.7 %19.1 %20.5 %12.3 %
Economic value added (EVA)146.6587.6667.6667.3324.99
Solvency
Equity ratio19.6 %26.0 %42.0 %53.1 %64.9 %
Gearing223.4 %93.1 %71.6 %24.4 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.81.01.0
Current ratio1.21.31.72.12.8
Cash and cash equivalents82.33269.10202.54103.3158.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.