British MotorGroup A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About British MotorGroup A/S
British MotorGroup A/S (CVR number: 34080186) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -52 kDKK, while net earnings were -167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. British MotorGroup A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 528.00 | ||||
Gross profit | 528.00 | 384.00 | 1 176.00 | 117.00 | |
EBIT | -1 123.00 | -1 194.00 | 897.00 | 70.00 | -52.00 |
Net earnings | -29 656.00 | -20 820.00 | -10 888.00 | -2 566.00 | - 167.00 |
Shareholders equity total | 22 848.00 | 26 798.00 | 16 511.00 | 31 289.00 | 55 949.00 |
Balance sheet total (assets) | 27 156.00 | 26 848.00 | 34 649.00 | 76 584.00 | 110 595.00 |
Net debt | 4 259.00 | 18 062.00 | 45 254.00 | 54 608.00 | |
Profitability | |||||
EBIT-% | -212.7 % | ||||
ROA | -111.0 % | -76.6 % | -32.8 % | -3.5 % | 0.7 % |
ROE | -195.3 % | -83.9 % | -50.3 % | -10.7 % | -0.4 % |
ROI | -111.2 % | -76.7 % | -32.8 % | -3.5 % | 0.7 % |
Economic value added (EVA) | -17.54 | - 741.40 | 404.62 | 966.07 | 899.81 |
Solvency | |||||
Equity ratio | 84.1 % | 99.8 % | 47.7 % | 40.9 % | 50.6 % |
Gearing | 18.6 % | 109.4 % | 144.6 % | 97.6 % | |
Relative net indebtedness % | 815.9 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 118.7 | 0.6 | 0.6 | |
Current ratio | 0.1 | 118.7 | 0.6 | 0.6 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -715.0 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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