BMC LEASING A/S - dit online leasingselskab — Credit Rating and Financial Key Figures

CVR number: 30617118
Spedalsø 61, 8700 Horsens
tel: 97181716
www.bmc.dk
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Company information

Official name
BMC LEASING A/S - dit online leasingselskab
Established
2007
Company form
Limited company
Industry

About BMC LEASING A/S - dit online leasingselskab

BMC LEASING A/S - dit online leasingselskab (CVR number: 30617118) is a company from HORSENS. The company reported a net sales of 153.5 mDKK in 2024, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was at 25.1 % (EBIT: 38.5 mDKK), while net earnings were 21.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BMC LEASING A/S - dit online leasingselskab's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales89.32105.50122.10145.17153.46
Gross profit23.5128.2030.3035.8836.81
EBIT25.0430.6730.6234.2938.50
Net earnings17.7821.9519.1417.2821.67
Shareholders equity total44.4766.4282.5694.34108.51
Balance sheet total (assets)183.19255.79319.03356.64429.90
Net debt117.51164.76205.73232.33278.76
Profitability
EBIT-%28.0 %29.1 %25.1 %23.6 %25.1 %
ROA15.0 %14.2 %10.8 %10.2 %9.8 %
ROE50.0 %39.6 %25.7 %19.5 %21.4 %
ROI16.7 %15.4 %11.6 %10.9 %10.4 %
Economic value added (EVA)12.5615.6111.8911.7813.03
Solvency
Equity ratio24.4 %26.1 %26.0 %26.5 %25.3 %
Gearing264.3 %248.1 %249.2 %246.3 %256.9 %
Relative net indebtedness %151.4 %173.6 %186.0 %172.8 %198.5 %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)6.87.05.96.47.9
Net working capital %-118.9 %-145.2 %-165.5 %-161.3 %-184.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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