BM Auto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BM Auto ApS
BM Auto ApS (CVR number: 38035266) is a company from SØNDERBORG. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -29.9 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. BM Auto ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 227.26 | 142.26 | 40.67 | 126.84 | -3.25 |
EBIT | 208.45 | 122.92 | 21.28 | 106.44 | -29.89 |
Net earnings | 161.46 | 88.59 | 10.86 | 82.05 | -28.97 |
Shareholders equity total | 401.12 | 489.71 | 444.07 | 468.92 | 382.74 |
Balance sheet total (assets) | 558.95 | 663.85 | 535.14 | 644.61 | 540.97 |
Net debt | - 243.07 | - 338.04 | - 249.35 | - 209.44 | - 229.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.2 % | 20.1 % | 3.5 % | 18.0 % | -5.0 % |
ROE | 50.4 % | 19.9 % | 2.3 % | 18.0 % | -6.8 % |
ROI | 64.6 % | 27.4 % | 4.5 % | 21.3 % | -5.6 % |
Economic value added (EVA) | 154.15 | 86.93 | 8.91 | 73.24 | -38.76 |
Solvency | |||||
Equity ratio | 71.8 % | 73.8 % | 83.0 % | 72.7 % | 70.8 % |
Gearing | 17.7 % | 32.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 2.8 | 2.0 | 2.2 |
Current ratio | 3.2 | 3.5 | 5.5 | 3.5 | 3.4 |
Cash and cash equivalents | 243.07 | 338.04 | 249.35 | 292.44 | 354.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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