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

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

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 3211.4 mDKK in 2023, demonstrating a growth of 13.7 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 59.2 mDKK), while net earnings were 374.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 113.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BMW DANMARK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 019.001 969.003 331.002 824.563 211.42
Gross profit29.0018.00194.00163.3475.53
EBIT17.005.00180.00149.1359.22
Net earnings112.41374.22
Shareholders equity total198.70460.51
Balance sheet total (assets)773.001 033.001 072.001 162.591 565.60
Net debt435.15585.38
Profitability
EBIT-%0.8 %0.3 %5.4 %5.3 %1.8 %
ROA2.5 %0.6 %17.1 %13.7 %29.4 %
ROE113.1 %113.5 %
ROI2.5 %0.6 %17.1 %17.1 %42.9 %
Economic value added (EVA)12.085.00180.00115.7946.66
Solvency
Equity ratio17.1 %29.4 %
Gearing219.0 %127.1 %
Relative net indebtedness %31.1 %31.1 %
Liquidity
Quick ratio1.21.4
Current ratio1.31.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)7.34.0
Net working capital %9.6 %17.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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