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

CVR number: 37208965
Dynamovej 12 A, 2860 Søborg

Company information

Official name
British MotorGroup A/S
Personnel
22 persons
Established
2015
Company form
Limited company
Industry

About British MotorGroup A/S

British MotorGroup A/S (CVR number: 37208965) is a company from GLADSAXE. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was 3129 kDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. British MotorGroup A/S's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 560.0023 787.0014 405.0019 028.0015 986.00
EBIT-1 264.001 932.00- 883.004 441.003 129.00
Net earnings-2 780.00357.00- 167.00-1 128.0011 557.00
Shareholders equity total15 819.0016 176.0055 949.0041 562.0028 119.00
Balance sheet total (assets)67 326.0055 419.00155 004.00129 898.0068 420.00
Net debt39 586.0027 797.0092 356.0069 340.0022 327.00
Profitability
EBIT-%
ROA-1.5 %3.2 %1.4 %1.7 %14.3 %
ROE-31.9 %2.2 %-0.5 %-2.3 %33.2 %
ROI-1.7 %3.8 %1.5 %1.9 %17.6 %
Economic value added (EVA)-1 066.57704.50-1 502.063 581.292 498.66
Solvency
Equity ratio23.8 %29.7 %36.4 %32.0 %41.3 %
Gearing250.2 %171.8 %165.1 %166.8 %79.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.20.8
Current ratio0.91.00.80.81.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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