British MotorGroup A/S — Credit Rating and Financial Key Figures

CVR number: 34080186
Trianglen 5, 6000 Kolding
tel: 70151566

Company information

Official name
British MotorGroup A/S
Established
2011
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales528.00
Gross profit528.00384.001 176.00117.00
EBIT-1 123.00-1 194.00897.0070.00-52.00
Net earnings-29 656.00-20 820.00-10 888.00-2 566.00- 167.00
Shareholders equity total22 848.0026 798.0016 511.0031 289.0055 949.00
Balance sheet total (assets)27 156.0026 848.0034 649.0076 584.00110 595.00
Net debt4 259.0018 062.0045 254.0054 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- 741.40404.62966.07899.81
Solvency
Equity ratio84.1 %99.8 %47.7 %40.9 %50.6 %
Gearing18.6 %109.4 %144.6 %97.6 %
Relative net indebtedness %815.9 %
Liquidity
Quick ratio0.1118.70.60.6
Current ratio0.1118.70.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-715.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.