BM Auto ApS — Credit Rating and Financial Key Figures

CVR number: 38035266
Thomhavevej 4, Mjang 6470 Sydals

Company information

Official name
BM Auto ApS
Personnel
1 person
Established
2016
Domicile
Mjang
Company form
Private limited company
Industry

About BM Auto ApS

BM Auto ApS (CVR number: 38035266) is a company from SØNDERBORG. The company recorded a gross profit of 65.2 kDKK in 2024. The operating profit was 37.3 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. BM Auto ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit142.2640.67126.84-3.2565.22
EBIT122.9221.28106.44-29.8937.32
Net earnings88.5910.8682.05-28.9729.11
Shareholders equity total489.71444.07468.92382.74411.85
Balance sheet total (assets)663.85535.14644.61540.97745.06
Net debt- 338.04- 249.35- 209.44- 229.96- 460.19
Profitability
EBIT-%
ROA20.1 %3.5 %18.0 %-5.0 %5.8 %
ROE19.9 %2.3 %18.0 %-6.8 %7.3 %
ROI27.4 %4.5 %21.3 %-5.6 %7.0 %
Economic value added (EVA)74.59-8.1960.65-57.633.61
Solvency
Equity ratio73.8 %83.0 %72.7 %70.8 %55.3 %
Gearing17.7 %32.6 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.82.02.21.8
Current ratio3.55.53.53.42.2
Cash and cash equivalents338.04249.35292.44354.72600.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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