BMW DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10068622
Borgmester Christiansens Gade 50, 2450 København SV
tel: 70156156
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Credit rating

Company information

Official name
BMW DANMARK A/S
Personnel
16 persons
Established
2001
Company form
Limited company
Industry

About BMW DANMARK A/S

BMW DANMARK A/S (CVR number: 10068622) is a company from KØBENHAVN. The company reported a net sales of 3553.8 mDKK in 2024, demonstrating a growth of 10.7 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 47.9 mDKK), while net earnings were 58.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BMW DANMARK A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 969.003 331.002 825.003 211.423 553.81
Gross profit18.00194.00163.0074.6162.09
EBIT5.00180.00149.0059.2247.85
Net earnings374.2258.74
Shareholders equity total460.51145.03
Balance sheet total (assets)1 565.601 304.32
Net debt585.38547.74
Profitability
EBIT-%0.3 %5.4 %5.3 %1.8 %1.3 %
ROA1.3 %25.6 %6.2 %
ROE81.3 %19.4 %
ROI1.3 %34.8 %9.3 %
Economic value added (EVA)5.00180.00149.0045.37-21.31
Solvency
Equity ratio29.4 %11.1 %
Gearing127.1 %377.7 %
Relative net indebtedness %31.1 %30.7 %
Liquidity
Quick ratio1.41.0
Current ratio1.61.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)4.03.6
Net working capital %17.2 %5.5 %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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